UMS Integration Limited (SGX:558)

UMS Integration 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,094	732	899	790	1,014	576
Market Cap Growth	46.67%	-18.55%	13.81%	-22.10%	75.93%	4.27%
Enterprise Value	1,071	694	897	794	1,027	552
Last Close Price	1.54	1.00	1.24	1.04	1.28	0.71
PE Ratio	26.33	18.02	14.98	8.04	19.09	15.80
Forward PE	21.81	15.77	11.95	7.33	14.17	11.27
PS Ratio	4.25	3.02	3.00	2.12	3.74	3.50
PB Ratio	2.44	1.65	2.32	2.14	3.33	2.28
P/TBV Ratio	3.26	2.21	3.31	3.13	5.32	3.37
P/FCF Ratio	65.53	31.81	17.93	20.32	18.04	12.86
P/OCF Ratio	19.09	12.97	11.26	8.55	15.32	10.22
PEG Ratio	1.75	-	-	0.25	1.45	-
EV/Sales Ratio	4.17	2.87	2.99	2.13	3.79	3.36
EV/EBITDA Ratio	15.21	11.55	10.45	6.70	11.78	9.98
EV/EBIT Ratio	22.69	16.96	13.03	7.62	13.55	11.50
EV/FCF Ratio	64.16	30.17	17.91	20.43	18.28	12.33
Debt / Equity Ratio	0.02	0.02	0.08	0.11	0.16	0.10
Debt / EBITDA Ratio	0.14	0.18	0.37	0.34	0.53	0.46
Debt / FCF Ratio	0.59	0.47	0.65	1.06	0.84	0.57
Asset Turnover	0.50	0.49	0.61	0.80	0.73	0.55
Inventory Turnover	1.06	1.15	1.40	1.95	1.90	1.52
Quick Ratio	2.19	2.64	1.71	1.39	1.36	1.62
Current Ratio	4.59	5.41	3.56	3.08	2.46	2.84
Return on Equity (ROE)	9.64%	10.01%	16.20%	30.32%	20.67%	14.58%
Return on Assets (ROA)	5.75%	5.13%	8.81%	14.07%	12.69%	10.06%
Return on Capital (ROIC)	6.50%	5.85%	10.38%	17.13%	15.04%	11.09%
Return on Capital Employed (ROCE)	10.10%	8.80%	16.30%	25.60%	21.80%	18.20%
Earnings Yield	3.80%	5.55%	6.68%	12.43%	5.24%	6.33%
FCF Yield	1.53%	3.14%	5.58%	4.92%	5.54%	7.78%
Dividend Yield	3.35%	5.22%	4.52%	4.81%	3.43%	3.94%
Payout Ratio	88.87%	94.49%	60.36%	34.01%	42.69%	65.82%
Buyback Yield / Dilution	-3.50%	-5.47%	-0.44%	-0.10%	0.10%	0.46%
Total Shareholder Return	-0.15%	-0.26%	4.08%	4.71%	3.52%	4.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.