UOL Group Limited (SGX:U14)

UOL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,172	4,360	5,306	5,677	5,986	6,506
Market Cap Growth	111.59%	-17.83%	-6.53%	-5.17%	-7.99%	-7.28%
Enterprise Value	18,104	13,502	13,998	14,449	14,465	15,166
Last Close Price	10.84	5.00	5.88	6.13	6.33	6.76
PE Ratio	21.13	12.17	7.50	11.54	19.47	495.12
Forward PE	23.08	12.76	14.16	15.27	18.76	26.97
PS Ratio	2.99	1.56	1.98	1.77	2.39	3.29
PB Ratio	0.56	0.27	0.34	0.37	0.41	0.46
P/TBV Ratio	0.80	0.38	0.48	0.54	0.59	0.67
P/FCF Ratio	8.91	6.57	8.86	-	11.48	17.40
P/OCF Ratio	7.90	5.37	6.56	40.06	7.97	11.23
PEG Ratio	2.63	0.62	1.20	0.59	5.68	-
EV/Sales Ratio	5.89	4.83	5.22	4.51	5.78	7.67
EV/EBITDA Ratio	20.84	16.87	18.44	17.89	25.26	27.62
EV/EBIT Ratio	24.72	20.19	22.16	21.19	31.28	35.08
EV/FCF Ratio	17.58	20.35	23.37	-	27.73	40.55
Debt / Equity Ratio	0.33	0.32	0.33	0.36	0.36	0.36
Debt / EBITDA Ratio	6.14	6.51	6.76	6.72	9.22	9.34
Debt / FCF Ratio	5.20	7.86	8.57	-	10.12	13.71
Asset Turnover	0.13	0.12	0.12	0.15	0.12	0.10
Inventory Turnover	7.11	6.03	4.93	4.05	2.92	2.15
Quick Ratio	3.97	3.82	3.07	2.79	1.71	1.71
Current Ratio	4.40	4.08	3.30	3.03	2.02	1.93
Return on Equity (ROE)	3.72%	3.25%	5.55%	5.14%	3.48%	0.60%
Return on Assets (ROA)	2.00%	1.86%	1.79%	1.97%	1.39%	1.32%
Return on Invested Capital (ROIC)	3.07%	2.86%	2.96%	3.14%	2.14%	1.85%
Return on Capital Employed (ROCE)	3.40%	3.10%	3.10%	3.40%	2.50%	2.40%
Earnings Yield	4.72%	8.22%	13.34%	8.66%	5.13%	0.20%
FCF Yield	11.23%	15.22%	11.29%	-1.81%	8.71%	5.75%
Dividend Yield	1.66%	3.60%	2.55%	2.45%	2.37%	2.22%
Payout Ratio	25.35%	35.38%	17.91%	25.75%	41.19%	1123.40%
Buyback Yield / Dilution	0.03%	-0.01%	-0.03%	-0.03%	-0.07%	-0.04%
Total Shareholder Return	1.69%	3.59%	2.52%	2.42%	2.29%	2.18%

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