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UltraGreen.ai Limited (SGX:ULG)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.180
-0.050 (-4.07%)
At close: Aug 5, 2026

UltraGreen.ai Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1,6662,142---
Market Cap Growth
-----
Enterprise Value
1,4442,294---
Last Close Price
1.511.94---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.9722.03---
Forward PE
15.1920.83---
PS Ratio
9.3912.08---
PB Ratio
4.175.36---
P/TBV Ratio
5.416.96---
P/FCF Ratio
25.0232.17---
P/OCF Ratio
24.2931.24---
PEG Ratio
0.600.95---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
8.1712.93---
EV/EBITDA Ratio
12.7920.22---
EV/EBIT Ratio
13.6321.38---
EV/FCF Ratio
21.6934.45---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.010.01-5.860.410.49
Debt / EBITDA Ratio
0.040.042.110.800.99
Debt / FCF Ratio
0.060.062.891.351.14
Net Debt / Equity Ratio
-0.56-0.56-5.370.220.07
Net Debt / EBITDA Ratio
-1.96-1.961.950.430.14
Net Debt / FCF Ratio
-3.34-3.342.650.720.16
Asset Turnover
0.580.580.790.65-
Inventory Turnover
1.451.451.501.50-
Quick Ratio
11.9811.982.571.121.24
Current Ratio
13.2213.223.191.451.57
Return on Equity (ROE)
35.94%35.94%195.21%47.60%-
Return on Assets (ROA)
21.77%21.77%30.27%21.71%-
Return on Invested Capital (ROIC)
43.62%45.31%49.76%41.79%37.71%
Return on Capital Employed (ROCE)
26.30%26.30%54.40%43.70%39.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
5.84%4.54%---
FCF Yield
4.00%3.11%---
Dividend Yield
-4745.92%---
Payout Ratio
52.56%52.56%28.59%34.82%27.31%
Buyback Yield / Dilution
-79279.34%-79279.34%---
Total Shareholder Return
-79279.34%-74533.42%---