UOB-Kay Hian Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,098	1,571	1,206	1,222	1,373	1,188
Market Cap Growth	78.12%	30.25%	-1.31%	-10.98%	15.51%	19.54%
Last Close Price	3.18	1.57	1.17	1.16	1.26	1.06
PE Ratio	14.20	7.01	7.08	12.00	9.04	7.46
PS Ratio	4.73	2.49	2.24	2.68	2.33	2.22
PB Ratio	1.46	0.74	0.63	0.68	0.78	0.72
P/FCF Ratio	-	-	3.17	1.54	21.54	-
P/OCF Ratio	538.60	-	3.14	1.53	19.94	-
Debt / Equity Ratio	0.76	0.44	0.48	0.80	0.86	0.94
Debt / FCF Ratio	-	-	2.41	1.80	23.72	-
Net Debt / Equity Ratio	-0.14	-0.18	-0.26	-0.07	0.27	0.52
Net Debt / FCF Ratio	2247.65	4.00	-1.30	-0.15	7.47	-3.49
Asset Turnover	0.13	0.15	0.13	0.10	0.13	0.13
Quick Ratio	1.56	1.79	1.83	1.62	1.51	1.46
Current Ratio	1.58	1.81	1.85	1.64	1.53	1.48
Return on Equity (ROE)	10.14%	11.05%	9.20%	5.78%	9.00%	10.10%
Return on Assets (ROA)	4.06%	5.21%	4.11%	2.33%	3.36%	3.90%
Return on Invested Capital (ROIC)	5.97%	7.02%	5.50%	2.97%	4.28%	5.00%
Earnings Yield	6.76%	14.27%	14.12%	8.34%	11.06%	13.41%
FCF Yield	-0.00%	-6.15%	31.50%	65.11%	4.64%	-20.90%
Dividend Yield	3.72%	7.58%	7.85%	5.19%	6.99%	8.93%
Payout Ratio	24.07%	17.75%	15.13%	40.57%	26.33%	11.37%
Buyback Yield / Dilution	-3.84%	-2.82%	-1.91%	-2.97%	-2.57%	-1.88%
Total Shareholder Return	-0.20%	4.77%	5.95%	2.23%	4.42%	7.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.