China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	58	47	17	14	17	26
Market Cap Growth	163.69%	175.63%	17.69%	-16.79%	-32.69%	80.22%
Enterprise Value	74	67	42	36	40	39
Last Close Price	0.08	0.10	0.03	0.04	0.04	0.06
PS Ratio	6.02	4.75	1.18	0.99	1.05	1.91
PB Ratio	0.81	0.76	0.23	0.18	0.18	0.27
P/TBV Ratio	0.98	0.93	0.28	0.21	0.22	0.33
P/FCF Ratio	-	-	-	-	-	161.07
P/OCF Ratio	-	-	-	-	-	83.52
EV/Sales Ratio	7.75	6.76	2.95	2.46	2.41	2.87
EV/FCF Ratio	-29.69	-	-	-	-	242.40
Debt / Equity Ratio	0.25	0.31	0.32	0.26	0.22	0.20
Debt / FCF Ratio	-	-	-	-	-	118.46
Net Debt / Equity Ratio	0.19	0.30	0.26	0.25	0.21	0.16
Net Debt / EBITDA Ratio	-21.77	-6.22	-6.34	-6.29	-9.53	-6.10
Net Debt / FCF Ratio	-5.56	-11.53	-4.60	-9.08	-45.32	96.64
Asset Turnover	0.09	0.10	0.12	0.11	0.12	0.10
Inventory Turnover	1.50	1.84	2.07	2.20	2.63	2.43
Quick Ratio	0.45	0.23	0.37	0.19	0.30	0.41
Current Ratio	1.10	0.76	0.92	1.36	0.98	1.04
Return on Equity (ROE)	-2.91%	-10.74%	-16.10%	-6.95%	-2.71%	-8.61%
Return on Assets (ROA)	-0.84%	-2.31%	-2.00%	-2.10%	-1.46%	-1.85%
Return on Capital Employed (ROCE)	-1.60%	-4.80%	-4.20%	-4.20%	-2.80%	-3.40%
Earnings Yield	-4.61%	-13.98%	-69.22%	-41.99%	-17.13%	-31.01%
FCF Yield	-4.28%	-3.48%	-23.87%	-15.49%	-2.51%	0.62%
Buyback Yield / Dilution	-4.37%	-12.79%	-6.39%	-	-	-

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