Union Gas Holdings Limited (SGX:1F2)

Union Gas Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	105	122	157	267	118
Market Cap Growth	-14.35%	-14.35%	-22.22%	-41.04%	126.30%	110.23%
Enterprise Value	119	132	155	185	251	88
Last Close Price	0.31	0.33	0.37	0.46	0.77	0.46
PE Ratio	7.87	8.38	10.01	30.17	17.89	4.08
PS Ratio	0.78	0.84	0.95	1.17	2.17	0.99
PB Ratio	1.27	1.35	1.78	2.71	4.76	1.84
P/TBV Ratio	1.41	1.41	1.86	2.85	5.10	1.95
P/FCF Ratio	8.67	9.22	8.72	54.02	-	4.52
P/OCF Ratio	4.69	4.69	6.72	14.84	25.21	3.45
EV/Sales Ratio	0.95	1.05	1.20	1.37	2.04	0.74
EV/EBITDA Ratio	4.43	4.91	6.93	17.60	17.86	3.42
EV/EBIT Ratio	8.28	9.19	10.33	63.21	39.69	4.58
EV/FCF Ratio	10.47	11.62	11.02	63.41	-	3.39
Debt / Equity Ratio	0.43	0.43	0.56	0.82	0.65	0.18
Debt / EBITDA Ratio	1.23	1.23	1.46	4.01	2.27	0.41
Debt / FCF Ratio	2.91	2.91	2.75	16.42	-	0.45
Asset Turnover	0.85	0.85	0.90	1.00	1.04	1.44
Inventory Turnover	28.21	28.21	30.62	35.23	32.40	51.08
Quick Ratio	0.94	0.94	0.94	0.88	0.95	1.58
Current Ratio	1.42	1.42	1.40	1.17	1.30	1.80
Return on Equity (ROE)	17.10%	17.10%	19.29%	9.13%	24.82%	60.68%
Return on Assets (ROA)	6.09%	6.09%	6.54%	1.36%	3.35%	14.63%
Return on Capital (ROIC)	8.25%	8.25%	8.77%	1.84%	4.70%	22.19%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.20%	2.90%	6.90%	26.70%
Earnings Yield	12.70%	11.93%	9.99%	3.31%	5.59%	24.49%
FCF Yield	11.54%	10.84%	11.46%	1.85%	-3.24%	22.14%
Dividend Yield	5.00%	4.85%	4.00%	1.08%	2.32%	6.61%
Payout Ratio	37.59%	37.59%	23.40%	59.01%	120.11%	26.53%
Buyback Yield / Dilution	0.07%	0.07%	-0.03%	-0.99%	-0.50%	-36.77%
Total Shareholder Return	5.07%	4.92%	3.98%	0.09%	1.83%	-30.15%

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