UltraGreen.ai Limited (SGX:ULG)

Singapore · Delayed Price · Currency is SGD · Price in USD

0.5300

+0.0550 (11.58%)

Oct 19, 2026, 5:04 PM SGT

UltraGreen.ai 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
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	747	2,142	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	495	2,294	-	-	-
Last Close Price	0.68	1.93	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	7.62	22.03	-	-	-
Forward PE	6.52	20.83	-	-	-
PS Ratio	3.64	12.08	-	-	-
PB Ratio	1.64	5.36	-	-	-
P/TBV Ratio	2.06	6.96	-	-	-
P/FCF Ratio	11.36	32.17	-	-	-
P/OCF Ratio	10.77	31.24	-	-	-
PEG Ratio	-	0.95	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.44	12.93	-	-	-
EV/EBITDA Ratio	4.12	20.22	-	-	-
EV/EBIT Ratio	4.38	21.38	-	-	-
EV/FCF Ratio	7.52	34.45	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.01	0.01	-5.86	0.41	0.49
Debt / EBITDA Ratio	0.05	0.04	2.11	0.80	0.99
Debt / FCF Ratio	0.10	0.06	2.89	1.35	1.14
Net Debt / Equity Ratio	-0.56	-0.56	-5.37	0.22	0.07
Net Debt / EBITDA Ratio	-2.11	-1.96	1.95	0.43	0.14
Net Debt / FCF Ratio	-3.88	-3.34	2.65	0.72	0.16
Asset Turnover	0.57	0.58	0.79	0.65	-
Inventory Turnover	1.16	1.45	1.50	1.50	-
Quick Ratio	12.86	11.98	2.57	1.12	1.24
Current Ratio	14.18	13.22	3.19	1.45	1.57
Return on Equity (ROE)	35.79%	35.94%	195.21%	47.60%	-
Return on Assets (ROA)	19.94%	21.77%	30.27%	21.71%	-
Return on Invested Capital (ROIC)	41.77%	45.31%	49.76%	41.79%	37.71%
Return on Capital Employed (ROCE)	24.80%	26.30%	54.40%	43.70%	39.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	15.45%	4.54%	-	-	-
FCF Yield	8.80%	3.11%	-	-	-
Dividend Yield	3.76%	4745.92%	-	-	-
Payout Ratio	44.56%	52.56%	28.59%	34.82%	27.31%
Buyback Yield / Dilution	-191782.40%	-79279.34%	-	-	-
Total Shareholder Return	-191778.64%	-74533.42%	-	-	-