UWC Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	5,648	2,581	3,174	3,702	4,383	6,318
Market Cap Growth	157.47%	-18.68%	-14.26%	-15.55%	-30.62%	152.36%
Enterprise Value	5,709	2,578	3,080	3,576	4,327	6,246
Last Close Price	5.12	2.34	2.88	3.36	3.95	5.68
PE Ratio	104.29	63.71	204.14	67.28	40.99	69.02
Forward PE	53.88	34.01	42.23	36.09	35.44	47.79
PS Ratio	12.24	6.68	12.78	13.62	12.68	22.17
PB Ratio	10.76	5.22	7.01	8.77	11.03	20.73
P/TBV Ratio	11.13	5.41	7.29	8.81	11.06	20.73
P/FCF Ratio	-	-	-	36.22	281.68	138.40
P/OCF Ratio	332.49	-	539.61	27.72	129.14	85.12
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	12.37	6.68	12.40	13.16	12.52	21.91
EV/EBITDA Ratio	63.43	38.07	81.92	42.25	28.05	49.20
EV/EBIT Ratio	92.88	56.46	160.31	52.48	30.91	54.32
EV/FCF Ratio	-67.19	-	-	34.99	278.04	136.83
Debt / Equity Ratio	0.16	0.10	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.94	0.72	0.22	0.06	0.04	0.05
Debt / FCF Ratio	-	-	-	0.05	0.39	0.14
Net Debt / Equity Ratio	0.08	0.02	-0.22	-0.30	-0.14	-0.28
Net Debt / EBITDA Ratio	0.50	0.15	-2.67	-1.52	-0.35	-0.67
Net Debt / FCF Ratio	-0.51	-0.09	3.98	-1.26	-3.47	-1.87
Asset Turnover	0.73	0.67	0.51	0.59	0.85	0.89
Inventory Turnover	1.57	1.77	1.44	1.34	1.75	1.80
Quick Ratio	1.68	2.16	5.38	8.00	5.01	4.42
Current Ratio	2.48	2.96	6.88	10.34	6.44	5.77
Return on Equity (ROE)	10.68%	8.34%	3.02%	13.13%	30.41%	34.67%
Return on Assets (ROA)	6.10%	4.94%	2.44%	9.24%	21.42%	22.46%
Return on Invested Capital (ROIC)	10.03%	9.37%	4.17%	16.96%	38.01%	46.77%
Return on Capital Employed (ROCE)	11.30%	8.80%	4.10%	15.60%	34.00%	36.00%
Earnings Yield	0.96%	1.57%	0.49%	1.49%	2.44%	1.45%
FCF Yield	-1.50%	-4.51%	-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%	-0.10%	0.02%	0.00%	-0.05%	-0.01%
Total Shareholder Return	-0.18%	-0.10%	0.02%	0.00%	0.68%	0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.