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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	114	105	122	157	267
Market Cap Growth	63.16%	9.09%	-14.35%	-22.22%	-41.04%	126.30%
Enterprise Value	183	150	132	155	185	251
Last Close Price	0.47	0.36	0.32	0.35	0.44	0.74
PE Ratio	14.01	10.85	8.38	10.01	30.17	17.89
PS Ratio	1.07	0.83	0.84	0.95	1.17	2.17
PB Ratio	1.89	1.47	1.35	1.78	2.71	4.76
P/TBV Ratio	1.96	1.52	1.41	1.86	2.85	5.10
P/FCF Ratio	9.65	7.47	5.87	8.72	54.02	-
P/OCF Ratio	6.29	4.87	4.69	6.72	14.84	25.21
EV/Sales Ratio	1.33	1.09	1.05	1.20	1.37	2.04
EV/EBITDA Ratio	6.64	7.53	6.26	6.92	17.60	17.86
EV/EBIT Ratio	14.54	11.93	9.19	10.30	63.21	39.69
EV/FCF Ratio	11.98	9.83	7.39	11.02	63.41	-
Debt / Equity Ratio	0.65	0.65	0.43	0.56	0.82	0.65
Debt / EBITDA Ratio	1.83	1.83	1.23	1.46	4.01	2.27
Debt / FCF Ratio	3.30	3.30	1.85	2.75	16.42	-
Net Debt / Equity Ratio	0.46	0.46	0.26	0.37	0.60	0.40
Net Debt / EBITDA Ratio	1.79	1.79	0.97	1.13	3.30	1.58
Net Debt / FCF Ratio	2.34	2.34	1.15	1.81	11.90	-2.57
Asset Turnover	0.85	0.85	0.85	0.90	1.00	1.04
Inventory Turnover	30.73	30.73	28.21	30.10	35.23	32.40
Quick Ratio	0.88	0.88	0.94	0.94	0.88	0.95
Current Ratio	1.23	1.23	1.42	1.40	1.17	1.30
Return on Equity (ROE)	13.53%	13.53%	17.10%	19.29%	9.13%	24.82%
Return on Assets (ROA)	4.84%	4.84%	6.09%	6.56%	1.36%	3.35%
Return on Invested Capital (ROIC)	9.13%	9.80%	12.23%	13.06%	3.22%	9.40%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.20%	14.20%	2.90%	6.90%
Earnings Yield	7.14%	9.22%	11.93%	9.99%	3.31%	5.59%
FCF Yield	10.37%	13.39%	17.04%	11.46%	1.85%	-3.24%
Dividend Yield	3.18%	4.11%	5.06%	4.18%	1.13%	2.43%
Payout Ratio	44.61%	44.61%	37.59%	23.40%	59.01%	120.11%
Buyback Yield / Dilution	0.02%	0.02%	0.05%	-0.03%	-0.99%	-0.50%
Total Shareholder Return	3.31%	4.13%	5.11%	4.15%	0.14%	1.93%

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