UOL Group Limited (SGX:U14)
Singapore · Delayed Price · Currency is SGD 8.03
-0.03 (-0.37%)
Oct 8, 2026, 4:30 PM SGT
UOL Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 6,805 | 7,393 | 4,360 | 5,306 | 5,677 | 5,986 | |
Market Cap Growth | 1.39% | 69.58% | -17.83% | -6.53% | -5.17% | -7.99% |
Enterprise Value | 15,873 | 16,325 | 13,502 | 13,998 | 14,449 | 14,465 |
Last Close Price | 8.06 | 8.54 | 4.88 | 5.74 | 5.99 | 6.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 12.91 | 15.35 | 12.17 | 7.50 | 11.54 | 19.47 |
Forward PE | 12.42 | 16.28 | 12.76 | 14.16 | 15.27 | 18.76 |
PS Ratio | 2.19 | 2.29 | 1.56 | 1.98 | 1.77 | 2.39 |
PB Ratio | 0.41 | 0.44 | 0.27 | 0.34 | 0.37 | 0.41 |
P/TBV Ratio | 0.57 | 0.63 | 0.38 | 0.48 | 0.54 | 0.59 |
P/FCF Ratio | 9.26 | 6.24 | 6.57 | 8.86 | - | 11.48 |
P/OCF Ratio | 7.97 | 5.72 | 5.37 | 6.56 | 40.06 | 7.97 |
PEG Ratio | - | 1.86 | 0.62 | 1.20 | 0.59 | 5.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 5.10 | 5.05 | 4.83 | 5.22 | 4.51 | 5.78 |
EV/EBITDA Ratio | 15.72 | 17.56 | 16.87 | 18.44 | 17.89 | 25.26 |
EV/EBIT Ratio | 18.10 | 20.53 | 20.19 | 22.16 | 21.19 | 31.28 |
EV/FCF Ratio | 21.56 | 13.78 | 20.35 | 23.37 | - | 27.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.33 | 0.28 | 0.32 | 0.33 | 0.36 | 0.36 |
Debt / EBITDA Ratio | 6.17 | 5.00 | 6.51 | 6.76 | 6.72 | 9.22 |
Debt / FCF Ratio | 7.48 | 3.93 | 7.86 | 8.57 | - | 10.12 |
Net Debt / Equity Ratio | 0.26 | 0.19 | 0.22 | 0.24 | 0.26 | 0.25 |
Net Debt / EBITDA Ratio | 4.91 | 3.44 | 4.53 | 4.92 | 4.89 | 6.48 |
Net Debt / FCF Ratio | 5.95 | 2.69 | 5.47 | 6.24 | -38.44 | 7.11 |
Asset Turnover | 0.14 | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 |
Inventory Turnover | 8.00 | 8.05 | 6.03 | 4.93 | 4.05 | 2.92 |
Quick Ratio | 1.57 | 2.20 | 3.82 | 3.07 | 2.79 | 1.71 |
Current Ratio | 1.69 | 2.37 | 4.08 | 3.30 | 3.03 | 2.02 |
Return on Equity (ROE) | 4.26% | 3.71% | 3.25% | 5.55% | 5.14% | 3.48% |
Return on Assets (ROA) | 2.06% | 2.19% | 1.86% | 1.79% | 1.97% | 1.39% |
Return on Invested Capital (ROIC) | 3.09% | 3.33% | 2.86% | 2.96% | 3.14% | 2.14% |
Return on Capital Employed (ROCE) | 3.70% | 3.80% | 3.10% | 3.10% | 3.40% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 7.74% | 6.52% | 8.22% | 13.34% | 8.66% | 5.13% |
FCF Yield | 10.80% | 16.03% | 15.22% | 11.29% | -1.81% | 8.71% |
Dividend Yield | 2.24% | 2.11% | 3.69% | 2.61% | 2.50% | 2.43% |
Payout Ratio | 40.08% | 31.57% | 35.38% | 17.91% | 25.75% | 41.19% |
Buyback Yield / Dilution | -0.19% | -0.02% | -0.01% | -0.03% | -0.03% | -0.07% |
Total Shareholder Return | 2.05% | 2.08% | 3.68% | 2.58% | 2.48% | 2.35% |