UOL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,648	5,748	3,195	4,020	4,234	4,440
Market Cap Growth	83.06%	79.93%	-20.53%	-5.05%	-4.65%	-9.79%
Enterprise Value	13,129	12,692	9,893	10,605	10,776	10,729
Last Close Price	31.44	27.23	15.54	18.49	18.84	19.18
PE Ratio	17.75	15.35	12.17	7.50	11.54	19.47
PS Ratio	2.64	2.29	1.56	1.98	1.77	2.39
PB Ratio	0.51	0.44	0.27	0.34	0.37	0.41
P/TBV Ratio	0.73	0.63	0.38	0.48	0.54	0.59
P/FCF Ratio	7.22	6.24	6.57	8.86	-	11.48
P/OCF Ratio	6.62	5.72	5.37	6.56	40.06	7.97
EV/Sales Ratio	5.20	5.05	4.83	5.22	4.51	5.78
EV/EBITDA Ratio	17.45	17.56	16.86	18.44	17.89	25.26
EV/EBIT Ratio	20.28	20.53	20.19	22.16	21.19	31.28
EV/FCF Ratio	14.25	13.78	20.35	23.37	-	27.73
Debt / Equity Ratio	0.28	0.28	0.32	0.33	0.36	0.36
Debt / EBITDA Ratio	5.00	5.00	6.51	6.76	6.72	9.22
Debt / FCF Ratio	3.93	3.93	7.85	8.57	-	10.12
Net Debt / Equity Ratio	0.20	0.20	0.23	0.24	0.26	0.25
Net Debt / EBITDA Ratio	3.66	3.66	4.62	4.92	4.89	6.48
Net Debt / FCF Ratio	2.87	2.87	5.58	6.24	-38.44	7.11
Asset Turnover	0.14	0.14	0.12	0.12	0.15	0.12
Inventory Turnover	8.05	8.05	6.03	4.93	4.05	2.92
Quick Ratio	2.07	2.07	3.76	3.07	2.79	1.71
Current Ratio	2.37	2.37	4.08	3.30	3.03	2.02
Return on Equity (ROE)	3.71%	3.71%	3.25%	5.55%	5.14%	3.48%
Return on Assets (ROA)	2.19%	2.19%	1.86%	1.79%	1.97%	1.39%
Return on Invested Capital (ROIC)	3.31%	3.30%	2.86%	2.96%	3.14%	2.14%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.10%	3.10%	3.40%	2.50%
Earnings Yield	5.63%	6.52%	8.22%	13.34%	8.66%	5.13%
FCF Yield	13.86%	16.03%	15.22%	11.29%	-1.81%	8.71%
Dividend Yield	1.68%	0.51%	0.85%	0.61%	0.59%	0.58%
Payout Ratio	31.57%	31.57%	47.18%	17.91%	25.75%	41.19%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.03%	-0.03%	-0.07%
Total Shareholder Return	1.66%	0.50%	0.84%	0.59%	0.57%	0.51%

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