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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,172	732	899	790	1,014	576
Market Cap Growth	58.65%	-18.55%	13.81%	-22.10%	75.93%	4.27%
Enterprise Value	1,171	694	897	794	1,027	552
Last Close Price	1.32	0.79	0.98	0.83	1.02	0.56
PE Ratio	28.15	18.02	14.98	8.04	19.09	15.80
Forward PE	25.53	15.79	11.95	7.32	14.16	11.28
PS Ratio	4.66	3.02	3.00	2.12	3.74	3.50
PB Ratio	2.58	1.65	2.32	2.14	3.33	2.28
P/TBV Ratio	3.44	2.21	3.31	3.13	5.32	3.37
P/FCF Ratio	-	31.81	17.93	20.32	18.04	12.86
P/OCF Ratio	27.21	12.97	11.26	8.55	15.32	10.22
PEG Ratio	2.10	-	-	0.25	1.45	-
EV/Sales Ratio	4.66	2.87	2.99	2.13	3.79	3.36
EV/EBITDA Ratio	16.40	11.55	10.45	6.70	11.78	9.98
EV/EBIT Ratio	24.90	16.96	13.03	7.62	13.55	11.50
EV/FCF Ratio	-592.33	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	-	0.47	0.65	1.06	0.84	0.57
Asset Turnover	0.49	0.49	0.61	0.80	0.73	0.55
Inventory Turnover	0.94	1.15	1.40	1.95	1.90	1.52
Quick Ratio	1.70	2.64	1.71	1.39	1.36	1.62
Current Ratio	4.61	5.41	3.56	3.08	2.46	2.84
Return on Equity (ROE)	9.73%	10.01%	16.20%	30.32%	20.67%	14.58%
Return on Assets (ROA)	5.67%	5.13%	8.81%	14.07%	12.69%	10.06%
Return on Invested Capital (ROIC)	10.09%	10.05%	17.67%	32.65%	21.58%	19.80%
Return on Capital Employed (ROCE)	9.90%	8.80%	16.30%	25.60%	21.80%	18.20%
Earnings Yield	3.55%	5.55%	6.68%	12.43%	5.24%	6.33%
FCF Yield	-0.17%	3.14%	5.58%	4.92%	5.54%	7.78%
Dividend Yield	3.33%	5.26%	4.56%	4.84%	3.45%	3.97%
Payout Ratio	85.32%	94.49%	60.36%	34.01%	42.69%	65.82%
Buyback Yield / Dilution	-1.44%	-5.47%	-0.44%	-0.10%	0.10%	0.46%
Total Shareholder Return	1.89%	-0.22%	4.11%	4.74%	3.55%	4.43%

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