UMS Integration 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	Mar '26 Mar 19, 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	1,394	1,009	732	899	790	1,014
Market Cap Growth	75.22%	37.86%	-18.55%	13.81%	-22.10%	75.93%
Enterprise Value	1,389	1,008	694	897	794	1,027
Last Close Price	1.57	1.14	0.79	0.98	0.83	1.02
PE Ratio	26.84	24.26	18.02	14.98	8.04	19.09
Forward PE	23.57	19.45	15.79	11.95	7.32	14.16
PS Ratio	5.55	4.02	3.02	3.00	2.12	3.74
PB Ratio	3.05	2.21	1.65	2.32	2.14	3.33
P/TBV Ratio	4.09	2.96	2.21	3.31	3.13	5.32
P/FCF Ratio	1338.22	968.29	31.81	17.93	20.32	18.04
P/OCF Ratio	35.16	25.44	12.97	11.26	8.55	15.32
PEG Ratio	1.19	-	-	-	0.25	1.45
EV/Sales Ratio	5.53	4.01	2.87	2.99	2.13	3.79
EV/EBITDA Ratio	18.57	13.47	11.55	10.45	6.70	11.78
EV/EBIT Ratio	28.02	20.33	16.96	13.03	7.62	13.55
EV/FCF Ratio	1332.77	967.00	30.17	17.91	20.43	18.28
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.11	0.16
Debt / EBITDA Ratio	0.13	0.13	0.18	0.37	0.34	0.53
Debt / FCF Ratio	9.19	9.19	0.47	0.65	1.06	0.84
Net Debt / Equity Ratio	-0.07	-0.07	-0.16	-0.09	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.45	-0.45	-1.17	-0.43	-0.19	-0.22
Net Debt / FCF Ratio	-32.14	-32.14	-3.05	-0.73	-0.58	-0.34
Asset Turnover	0.48	0.48	0.49	0.61	0.80	0.73
Inventory Turnover	0.94	0.94	1.15	1.40	1.95	1.90
Quick Ratio	1.61	1.61	2.64	1.71	1.39	1.36
Current Ratio	4.45	4.45	5.41	3.56	3.08	2.46
Return on Equity (ROE)	9.69%	9.69%	10.01%	16.20%	30.32%	20.67%
Return on Assets (ROA)	5.97%	5.97%	5.13%	8.81%	14.07%	12.69%
Return on Invested Capital (ROIC)	10.13%	10.80%	10.05%	17.67%	32.65%	21.58%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.80%	16.30%	25.60%	21.80%
Earnings Yield	2.98%	4.12%	5.55%	6.68%	12.43%	5.24%
FCF Yield	0.07%	0.10%	3.14%	5.58%	4.92%	5.54%
Dividend Yield	3.18%	4.40%	5.26%	4.56%	4.84%	3.45%
Payout Ratio	85.42%	85.42%	94.49%	60.36%	34.01%	42.69%
Buyback Yield / Dilution	19.56%	19.56%	-5.47%	-0.44%	-0.10%	0.10%
Total Shareholder Return	22.76%	23.96%	-0.22%	4.11%	4.74%	3.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.