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UltraGreen.ai Limited (SGX:ULG)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.5900
-0.0200 (-3.28%)
Sep 18, 2026, 5:04 PM SGT

UltraGreen.ai Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
8312,142---
Market Cap Growth
-----
Enterprise Value
5792,294---
Last Close Price
0.751.93---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.4822.03---
Forward PE
7.2620.83---
PS Ratio
4.0512.08---
PB Ratio
1.835.36---
P/TBV Ratio
2.296.96---
P/FCF Ratio
12.6432.17---
P/OCF Ratio
11.9731.24---
PEG Ratio
-0.95---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.8612.93---
EV/EBITDA Ratio
4.8320.22---
EV/EBIT Ratio
5.1321.38---
EV/FCF Ratio
8.8034.45---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.010.01-5.860.410.49
Debt / EBITDA Ratio
0.050.042.110.800.99
Debt / FCF Ratio
0.100.062.891.351.14
Net Debt / Equity Ratio
-0.56-0.56-5.370.220.07
Net Debt / EBITDA Ratio
-2.11-1.961.950.430.14
Net Debt / FCF Ratio
-3.88-3.342.650.720.16
Asset Turnover
0.570.580.790.65-
Inventory Turnover
1.161.451.501.50-
Quick Ratio
12.8611.982.571.121.24
Current Ratio
14.1813.223.191.451.57
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
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
13.90%4.54%---
FCF Yield
7.91%3.11%---
Dividend Yield
3.38%4787.55%---
Payout Ratio
44.56%52.56%28.59%34.82%27.31%
Buyback Yield / Dilution
-191782.40%-79279.34%---
Total Shareholder Return
-191779.01%-74491.79%---