UWC Berhad (KLSE:UWC)

UWC Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	4,003	2,581	3,174	3,702	4,383	6,318
Market Cap Growth	45.32%	-18.68%	-14.26%	-15.55%	-30.62%	152.36%
Enterprise Value	4,037	2,578	3,080	3,576	4,327	6,246
Last Close Price	3.63	2.34	2.88	3.36	3.95	5.68
PE Ratio	98.64	63.56	204.14	67.28	40.99	69.02
Forward PE	41.17	34.01	42.23	36.09	35.44	47.79
PS Ratio	10.37	6.68	12.78	13.62	12.68	22.17
PB Ratio	8.09	5.21	7.01	8.77	11.03	20.73
P/TBV Ratio	8.38	5.40	7.29	8.81	11.06	20.73
P/FCF Ratio	-	-	-	36.22	281.68	138.40
P/OCF Ratio	-	-	539.61	27.72	129.14	85.12
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	10.45	6.68	12.40	13.16	12.52	21.91
EV/EBITDA Ratio	57.30	38.04	81.92	42.25	28.05	49.20
EV/EBIT Ratio	88.32	56.41	160.31	52.48	30.91	54.32
EV/FCF Ratio	-36.04	-	-	34.99	278.04	136.83
Debt / Equity Ratio	0.10	0.10	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.72	0.72	0.22	0.06	0.04	0.05
Debt / FCF Ratio	-	-	-	0.05	0.39	0.14
Asset Turnover	0.68	0.68	0.51	0.59	0.85	0.89
Inventory Turnover	1.73	1.73	1.44	1.34	1.75	1.80
Quick Ratio	2.24	2.24	5.38	8.00	5.01	4.42
Current Ratio	3.13	3.13	6.88	10.34	6.44	5.77
Return on Equity (ROE)	8.37%	8.37%	3.02%	13.13%	30.41%	34.67%
Return on Assets (ROA)	5.05%	5.05%	2.44%	9.24%	21.42%	22.46%
Return on Capital (ROIC)	5.67%	5.67%	2.70%	10.25%	24.49%	26.52%
Return on Capital Employed (ROCE)	9.00%	9.00%	4.10%	15.60%	34.00%	36.00%
Earnings Yield	1.01%	1.57%	0.49%	1.49%	2.44%	1.45%
FCF Yield	-2.80%	-4.34%	-0.80%	2.76%	0.36%	0.72%
Dividend Yield	-	-	-	-	0.74%	0.29%
Payout Ratio	-	-	-	58.25%	17.19%	12.02%
Buyback Yield / Dilution	-0.18%	-0.18%	0.02%	0.00%	-0.05%	-0.01%
Total Shareholder Return	-	-0.18%	0.02%	0.00%	0.68%	0.28%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.