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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,398	1,009	732	899	790	1,014
Market Cap Growth	221.43%	37.86%	-18.55%	13.81%	-22.10%	75.93%
Enterprise Value	2,400	1,008	694	897	794	1,027
Last Close Price	2.70	1.13	0.78	0.97	0.82	1.01
PE Ratio	54.60	24.26	18.02	14.98	8.04	19.09
Forward PE	40.17	19.45	15.79	11.95	7.32	14.16
PS Ratio	9.13	4.02	3.02	3.00	2.12	3.74
PB Ratio	5.18	2.21	1.65	2.32	2.14	3.33
P/TBV Ratio	6.73	2.96	2.21	3.31	3.13	5.32
P/FCF Ratio	-	968.29	33.55	17.93	20.32	18.04
P/OCF Ratio	103.63	25.44	13.25	11.26	8.55	15.32
PEG Ratio	1.45	1.60	-	-	0.25	1.45
EV/Sales Ratio	9.13	4.01	2.87	2.99	2.13	3.79
EV/EBITDA Ratio	30.77	13.68	11.55	10.45	6.70	11.78
EV/EBIT Ratio	46.35	20.47	16.96	13.03	7.62	13.55
EV/FCF Ratio	-282.83	967.00	31.82	17.91	20.43	18.28
Debt / Equity Ratio	0.04	0.02	0.02	0.08	0.11	0.16
Debt / EBITDA Ratio	0.23	0.13	0.18	0.37	0.34	0.53
Debt / FCF Ratio	-	9.19	0.49	0.65	1.06	0.84
Net Debt / Equity Ratio	-0.04	-0.08	-0.16	-0.09	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.21	-0.47	-1.17	-0.43	-0.19	-0.22
Net Debt / FCF Ratio	1.96	-33.25	-3.21	-0.73	-0.58	-0.34
Asset Turnover	0.50	0.48	0.49	0.61	0.80	0.73
Inventory Turnover	0.98	0.94	1.15	1.40	1.95	1.90
Quick Ratio	1.76	1.45	2.64	1.71	1.39	1.36
Current Ratio	4.42	4.45	5.41	3.56	3.08	2.46
Return on Equity (ROE)	10.41%	9.69%	10.01%	16.20%	30.32%	20.67%
Return on Assets (ROA)	6.12%	5.93%	5.13%	8.81%	14.07%	12.69%
Return on Invested Capital (ROIC)	10.42%	10.74%	10.05%	17.67%	32.65%	21.58%
Return on Capital Employed (ROCE)	10.80%	10.40%	8.80%	16.30%	25.60%	21.80%
Earnings Yield	1.91%	4.12%	5.55%	6.68%	12.43%	5.24%
FCF Yield	-0.35%	0.10%	2.98%	5.58%	4.92%	5.54%
Dividend Yield	1.70%	4.44%	5.30%	4.60%	4.89%	3.48%
Payout Ratio	77.62%	85.42%	94.49%	60.36%	34.01%	42.69%
Buyback Yield / Dilution	-9.64%	-0.48%	-5.47%	-0.44%	-0.10%	0.10%
Total Shareholder Return	-7.93%	3.96%	-0.17%	4.15%	4.78%	3.58%

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