Uni-Asia Group 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	Jul '26 Jul 28, 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	72	69	59	73	63	97
Market Cap Growth	9.64%	16.56%	-18.82%	16.25%	-34.96%	106.72%
Enterprise Value	151	91	77	114	109	186
Last Close Price	0.91	0.87	0.72	0.85	0.66	0.92
PE Ratio	60.45	58.45	-	11.06	1.69	3.94
Forward PE	-	3.46	3.46	3.51	2.30	4.60
PS Ratio	1.34	1.30	4.74	1.21	0.61	1.19
PB Ratio	0.45	0.43	0.37	0.37	0.31	0.54
P/TBV Ratio	0.48	0.47	0.37	0.37	0.31	0.54
P/FCF Ratio	-	-	2.70	4.39	1.51	2.73
P/OCF Ratio	247.15	239.00	2.54	2.92	1.34	2.53
EV/Sales Ratio	2.83	1.70	6.15	1.87	1.05	2.29
EV/EBITDA Ratio	14.81	9.29	-	14.95	2.53	7.05
EV/EBIT Ratio	-	-	-	-	3.65	13.64
EV/FCF Ratio	-	-	3.50	6.82	2.62	5.25
Debt / Equity Ratio	0.71	0.71	0.37	0.38	0.49	0.67
Debt / EBITDA Ratio	10.87	10.87	-	8.76	2.19	4.19
Debt / FCF Ratio	-	-	2.67	4.45	2.38	3.37
Net Debt / Equity Ratio	0.42	0.42	-0.06	0.09	0.17	0.38
Net Debt / EBITDA Ratio	6.92	6.92	0.23	2.35	0.81	2.58
Net Debt / FCF Ratio	-0.62	-0.62	-0.41	1.07	0.84	1.92
Asset Turnover	0.21	0.21	0.05	0.21	0.33	0.25
Inventory Turnover	2.78	2.78	-	-	5.80	4.92
Quick Ratio	1.30	1.30	2.90	2.80	1.13	1.11
Current Ratio	2.22	2.22	3.93	3.55	1.41	1.34
Return on Equity (ROE)	0.64%	0.64%	-21.26%	3.38%	19.66%	14.33%
Return on Assets (ROA)	-0.67%	-0.67%	-12.64%	-1.42%	5.97%	2.64%
Return on Invested Capital (ROIC)	-0.48%	-0.59%	-28.01%	-2.43%	11.95%	5.02%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-25.70%	-2.60%	11.50%	5.20%
Earnings Yield	1.65%	1.71%	-65.09%	9.04%	59.25%	25.38%
FCF Yield	-151.65%	-156.82%	37.11%	22.79%	66.34%	36.70%
Dividend Yield	2.20%	2.30%	4.17%	5.16%	14.40%	5.46%
Payout Ratio	196.52%	196.52%	-	60.77%	19.24%	9.68%
Total Shareholder Return	2.20%	2.30%	4.17%	5.16%	14.40%	5.46%