UMS Integration Limited (SGX:558)

UMS Integration Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,936	1,009	732	899	790	1,014
Market Cap Growth	169.80%	37.86%	-18.55%	13.81%	-22.10%	75.93%
Enterprise Value	1,929	1,008	694	897	794	1,027
Last Close Price	2.18	1.14	0.79	0.98	0.83	1.02
PE Ratio	46.58	24.26	18.02	14.98	8.04	19.09
Forward PE	32.58	19.45	15.79	11.95	7.32	14.16
PS Ratio	7.71	4.02	3.02	3.00	2.12	3.74
PB Ratio	4.24	2.21	1.65	2.32	2.14	3.33
P/TBV Ratio	5.67	2.96	2.21	3.31	3.13	5.32
P/FCF Ratio	1858.16	968.29	33.55	17.93	20.32	18.04
P/OCF Ratio	48.82	25.44	13.25	11.26	8.55	15.32
PEG Ratio	1.31	1.60	-	-	0.25	1.45
EV/Sales Ratio	7.68	4.01	2.87	2.99	2.13	3.79
EV/EBITDA Ratio	25.92	13.68	11.55	10.45	6.70	11.78
EV/EBIT Ratio	39.19	20.47	16.96	13.03	7.62	13.55
EV/FCF Ratio	1851.62	967.00	31.82	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	0.49	0.65	1.06	0.84
Net Debt / Equity Ratio	-0.08	-0.08	-0.16	-0.09	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.47	-0.47	-1.17	-0.43	-0.19	-0.22
Net Debt / FCF Ratio	-33.25	-33.25	-3.21	-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	1.45	1.45	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)	5.93%	5.93%	5.13%	8.81%	14.07%	12.69%
Return on Invested Capital (ROIC)	10.07%	10.74%	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	2.15%	4.12%	5.55%	6.68%	12.43%	5.24%
FCF Yield	0.05%	0.10%	2.98%	5.58%	4.92%	5.54%
Dividend Yield	2.29%	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	-0.48%	-0.48%	-5.47%	-0.44%	-0.10%	0.10%
Total Shareholder Return	1.74%	3.92%	-0.22%	4.11%	4.74%	3.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.