Uzma Berhad (KLSE:UZMA)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	200	496	218	136	206	189
Market Cap Growth	-44.77%	127.38%	61.04%	-34.34%	9.32%	-15.11%
Enterprise Value	1,034	902	557	514	688	783
Last Close Price	0.34	0.83	0.45	0.28	0.47	0.43
PE Ratio	3.72	11.50	6.50	47.67	-	-
Forward PE	4.63	8.35	6.98	8.75	7.18	6.53
PS Ratio	0.28	0.83	0.46	0.36	0.53	0.34
PB Ratio	0.31	0.77	0.39	0.26	0.41	0.39
P/TBV Ratio	0.47	1.21	0.67	0.47	0.78	0.78
P/FCF Ratio	-	-	2.17	4.68	3.50	1.95
P/OCF Ratio	2.79	6.41	1.20	2.65	1.75	1.16
PEG Ratio	0.44	0.17	0.45	0.48	0.07	-
EV/Sales Ratio	1.44	1.50	1.18	1.36	1.77	1.42
EV/EBITDA Ratio	7.25	6.90	5.36	6.21	10.09	8.53
EV/EBIT Ratio	11.57	10.89	9.98	14.76	33.33	19.61
EV/FCF Ratio	-2.52	-	5.55	17.77	11.67	8.09
Debt / Equity Ratio	1.33	0.99	0.68	0.90	1.05	1.22
Debt / EBITDA Ratio	6.03	4.65	3.49	5.36	7.15	6.27
Debt / FCF Ratio	-	-	3.80	16.25	8.94	6.20
Asset Turnover	0.45	0.43	0.37	0.30	0.31	0.43
Inventory Turnover	7.91	6.11	5.95	5.48	6.23	9.95
Quick Ratio	0.69	0.61	0.73	0.91	0.95	1.03
Current Ratio	0.91	1.03	0.97	1.15	1.19	1.34
Return on Equity (ROE)	7.87%	9.02%	7.00%	1.28%	-1.47%	-2.99%
Return on Assets (ROA)	3.54%	3.69%	2.74%	1.75%	1.01%	1.95%
Return on Capital (ROIC)	4.30%	4.65%	3.60%	2.15%	1.22%	2.30%
Return on Capital Employed (ROCE)	7.20%	7.80%	7.20%	4.30%	2.40%	4.40%
Earnings Yield	21.15%	10.09%	16.80%	3.72%	-3.88%	-12.12%
FCF Yield	-205.11%	-46.09%	45.98%	21.36%	28.57%	51.27%
Dividend Yield	4.41%	1.80%	-	-	-	-
Payout Ratio	16.42%	13.79%	8.49%	43.65%	-	-
Buyback Yield / Dilution	8.40%	-9.91%	-3.04%	-6.75%	-	-
Total Shareholder Return	12.81%	-8.11%	-3.04%	-6.75%	-	-

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