Union Gas Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	133	114	105	122	157	267
Market Cap Growth	29.17%	9.09%	-14.35%	-22.22%	-41.04%	126.30%
Enterprise Value	169	150	132	155	185	251
Last Close Price	0.42	0.35	0.31	0.35	0.43	0.72
PE Ratio	12.66	10.85	8.38	10.01	30.17	17.89
PS Ratio	0.97	0.83	0.84	0.95	1.17	2.17
PB Ratio	1.71	1.47	1.35	1.78	2.71	4.76
P/TBV Ratio	1.77	1.52	1.41	1.86	2.85	5.10
P/FCF Ratio	8.71	7.47	5.87	8.72	54.02	-
P/OCF Ratio	5.68	4.87	4.69	6.72	14.84	25.21
EV/Sales Ratio	1.23	1.09	1.05	1.20	1.37	2.04
EV/EBITDA Ratio	6.12	7.53	6.26	6.92	17.60	17.86
EV/EBIT Ratio	13.40	11.93	9.19	10.30	63.21	39.69
EV/FCF Ratio	11.05	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	7.90%	9.22%	11.93%	9.99%	3.31%	5.59%
FCF Yield	11.48%	13.39%	17.04%	11.46%	1.85%	-3.24%
Dividend Yield	3.40%	4.21%	5.18%	4.28%	1.15%	2.48%
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	3.42%	4.23%	5.23%	4.25%	0.17%	1.99%