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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	973	732	899	790	1,014	576
Market Cap Growth	26.85%	-18.55%	13.81%	-22.10%	75.93%	4.27%
Enterprise Value	950	694	897	794	1,027	552
Last Close Price	1.37	1.00	1.24	1.04	1.28	0.71
PE Ratio	23.43	18.02	14.98	8.04	19.09	15.80
Forward PE	19.54	15.77	11.95	7.33	14.17	11.27
PS Ratio	3.79	3.02	3.00	2.12	3.74	3.50
PB Ratio	2.17	1.65	2.32	2.14	3.33	2.28
P/TBV Ratio	2.90	2.21	3.31	3.13	5.32	3.37
P/FCF Ratio	58.30	31.81	17.93	20.32	18.04	12.86
P/OCF Ratio	16.98	12.97	11.26	8.55	15.32	10.22
PEG Ratio	2.26	-	-	0.25	1.45	0.57
EV/Sales Ratio	3.70	2.87	2.99	2.13	3.79	3.36
EV/EBITDA Ratio	13.49	11.55	10.45	6.70	11.78	9.98
EV/EBIT Ratio	20.13	16.96	13.03	7.62	13.55	11.50
EV/FCF Ratio	56.92	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	4.27%	5.55%	6.68%	12.43%	5.24%	6.33%
FCF Yield	1.72%	3.14%	5.58%	4.92%	5.54%	7.78%
Dividend Yield	3.85%	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	0.35%	-0.26%	4.08%	4.71%	3.52%	4.40%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.