UOL 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	Apr '26 Apr 1, 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	8,179	7,393	4,360	5,306	5,677	5,986
Market Cap Growth	66.89%	69.58%	-17.83%	-6.53%	-5.17%	-7.99%
Enterprise Value	16,474	16,325	13,502	13,998	14,449	14,465
Last Close Price	9.66	8.74	5.00	5.88	6.13	6.33
PE Ratio	16.95	15.35	12.17	7.50	11.54	19.47
Forward PE	17.95	16.28	12.76	14.16	15.27	18.76
PS Ratio	2.53	2.29	1.56	1.98	1.77	2.39
PB Ratio	0.49	0.44	0.27	0.34	0.37	0.41
P/TBV Ratio	0.70	0.63	0.38	0.48	0.54	0.59
P/FCF Ratio	6.90	6.24	6.57	8.86	-	11.48
P/OCF Ratio	6.33	5.72	5.37	6.56	40.06	7.97
PEG Ratio	1.51	0.65	0.62	1.20	0.59	-
EV/Sales Ratio	5.09	5.05	4.83	5.22	4.51	5.78
EV/EBITDA Ratio	17.11	17.56	16.86	18.44	17.89	25.26
EV/EBIT Ratio	19.89	20.53	20.19	22.16	21.19	31.28
EV/FCF Ratio	13.90	13.78	20.35	23.37	-	27.73
Debt / Equity Ratio	0.28	0.28	0.32	0.33	0.36	0.36
Debt / EBITDA Ratio	5.00	5.00	6.51	6.76	6.72	9.22
Debt / FCF Ratio	3.93	3.93	7.85	8.57	-	10.12
Net Debt / Equity Ratio	0.20	0.20	0.23	0.24	0.26	0.25
Net Debt / EBITDA Ratio	3.66	3.66	4.62	4.92	4.89	6.48
Net Debt / FCF Ratio	2.87	2.87	5.58	6.24	-38.44	7.11
Asset Turnover	0.14	0.14	0.12	0.12	0.15	0.12
Inventory Turnover	8.05	8.05	6.03	4.93	4.05	2.92
Quick Ratio	2.07	2.07	3.76	3.07	2.79	1.71
Current Ratio	2.37	2.37	4.08	3.30	3.03	2.02
Return on Equity (ROE)	3.71%	3.71%	3.25%	5.55%	5.14%	3.48%
Return on Assets (ROA)	2.19%	2.19%	1.86%	1.79%	1.97%	1.39%
Return on Invested Capital (ROIC)	3.31%	3.30%	2.86%	2.96%	3.14%	2.14%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.10%	3.10%	3.40%	2.50%
Earnings Yield	5.89%	6.52%	8.22%	13.34%	8.66%	5.13%
FCF Yield	14.49%	16.03%	15.22%	11.29%	-1.81%	8.71%
Dividend Yield	1.86%	2.06%	3.60%	2.55%	2.45%	2.37%
Payout Ratio	31.57%	31.57%	47.18%	17.91%	25.75%	41.19%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.03%	-0.03%	-0.07%
Total Shareholder Return	1.84%	2.04%	3.59%	2.52%	2.42%	2.29%

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