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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	122	157	267	118	56
Market Cap Growth	5.72%	-22.22%	-41.04%	126.30%	110.23%	2.10%
Enterprise Value	135	155	185	251	88	45
Last Close Price	0.34	0.38	0.47	0.79	0.47	0.21
PE Ratio	9.30	9.78	28.74	16.62	5.06	5.65
PS Ratio	0.86	0.95	1.17	2.17	0.99	0.71
PB Ratio	1.48	1.78	2.70	4.76	1.84	1.81
P/FCF Ratio	9.09	8.72	54.02	-30.90	4.52	5.21
P/OCF Ratio	5.45	6.72	14.84	25.21	3.45	4.57
EV/Sales Ratio	1.07	1.20	1.37	2.04	0.74	0.57
EV/EBITDA Ratio	5.22	6.93	17.60	17.86	3.42	3.46
EV/EBIT Ratio	9.55	10.33	63.21	39.69	4.58	4.81
EV/FCF Ratio	11.39	11.02	63.41	-29.13	3.39	4.15
Debt / Equity Ratio	0.51	0.56	0.82	0.65	0.18	0.06
Debt / EBITDA Ratio	1.43	1.46	4.01	2.27	0.41	0.14
Debt / FCF Ratio	3.12	2.75	16.42	-4.22	0.45	0.17
Asset Turnover	0.89	0.90	1.00	1.04	1.44	1.68
Inventory Turnover	30.56	30.62	35.23	32.40	51.08	141.42
Quick Ratio	0.85	0.94	0.88	0.95	1.57	1.10
Current Ratio	1.36	1.40	1.17	1.30	1.79	1.40
Return on Equity (ROE)	17.09%	19.29%	9.13%	24.82%	60.68%	29.52%
Return on Assets (ROA)	6.24%	6.54%	1.36%	3.35%	14.63%	12.38%
Return on Capital (ROIC)	8.24%	8.78%	1.84%	4.70%	22.19%	18.94%
Earnings Yield	10.75%	9.99%	3.31%	5.59%	24.49%	15.01%
FCF Yield	11.00%	11.46%	1.85%	-3.24%	22.14%	19.18%
Dividend Yield	4.35%	3.93%	1.06%	2.28%	6.50%	8.90%
Payout Ratio	40.41%	23.40%	59.01%	120.11%	26.53%	40.79%
Buyback Yield / Dilution	-0.17%	-0.03%	-0.99%	-0.50%	-36.77%	-5.39%
Total Shareholder Return	4.18%	3.91%	0.07%	1.79%	-30.27%	3.51%

Source: S&P Capital IQ. Standard template. Financial Sources.