UOL Group Limited (UOLGF)

UOL Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,466	3,195	4,020	4,234	4,440	4,922
Market Cap Growth	138.85%	-20.53%	-5.05%	-4.65%	-9.79%	-5.65%
Enterprise Value	14,539	9,893	10,605	10,776	10,729	11,474
Last Close Price	8.40	3.82	4.32	4.84	5.10	5.40
PE Ratio	21.94	12.17	7.50	11.54	19.47	495.12
PS Ratio	3.09	1.56	1.98	1.77	2.39	3.29
PB Ratio	0.58	0.27	0.34	0.37	0.41	0.46
P/TBV Ratio	0.83	0.38	0.48	0.54	0.59	0.67
P/FCF Ratio	9.23	6.57	8.86	-	11.48	17.40
P/OCF Ratio	8.19	5.37	6.56	40.06	7.97	11.23
EV/Sales Ratio	5.98	4.83	5.22	4.51	5.78	7.67
EV/EBITDA Ratio	21.13	16.87	18.44	17.89	25.26	27.62
EV/EBIT Ratio	25.07	20.19	22.16	21.19	31.28	35.08
EV/FCF Ratio	17.98	20.35	23.37	-	27.73	40.55
Debt / Equity Ratio	0.33	0.32	0.33	0.36	0.36	0.36
Debt / EBITDA Ratio	6.14	6.51	6.76	6.72	9.22	9.34
Debt / FCF Ratio	5.20	7.86	8.57	-	10.12	13.71
Asset Turnover	0.13	0.12	0.12	0.15	0.12	0.10
Inventory Turnover	7.11	6.03	4.93	4.05	2.92	2.15
Quick Ratio	3.97	3.82	3.07	2.79	1.71	1.71
Current Ratio	4.40	4.08	3.30	3.03	2.02	1.93
Return on Equity (ROE)	3.72%	3.25%	5.55%	5.14%	3.48%	0.60%
Return on Assets (ROA)	2.00%	1.86%	1.79%	1.97%	1.39%	1.32%
Return on Invested Capital (ROIC)	3.07%	2.86%	2.96%	3.14%	2.14%	1.85%
Return on Capital Employed (ROCE)	3.40%	3.10%	3.10%	3.40%	2.50%	2.40%
Earnings Yield	4.56%	8.22%	13.34%	8.66%	5.13%	0.20%
FCF Yield	10.83%	15.22%	11.29%	-1.81%	8.71%	5.75%
Dividend Yield	1.66%	3.45%	2.63%	2.31%	2.18%	2.10%
Payout Ratio	25.35%	35.38%	17.91%	25.75%	41.19%	1123.40%
Buyback Yield / Dilution	0.03%	-0.01%	-0.03%	-0.03%	-0.07%	-0.04%
Total Shareholder Return	1.70%	3.45%	2.60%	2.29%	2.11%	2.06%

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