Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	61	84	33	28	24	13
Market Cap Growth	70.77%	156.63%	18.57%	16.67%	81.82%	10.00%
Enterprise Value	105	110	65	41	43	43
Last Close Price	0.52	0.70	0.26	0.21	0.17	0.09
PE Ratio	5.17	6.59	2.97	3.90	3.10	-
PS Ratio	0.51	0.73	0.31	0.34	0.31	0.22
PB Ratio	0.65	0.95	0.42	0.41	0.39	0.24
P/TBV Ratio	0.77	1.04	0.47	0.46	0.42	0.27
P/FCF Ratio	50.70	71.57	3.66	4.57	1.74	14.65
P/OCF Ratio	2.04	5.89	2.16	2.44	1.40	2.70
EV/Sales Ratio	0.87	0.96	0.61	0.51	0.56	0.72
EV/EBITDA Ratio	6.14	6.79	5.22	5.09	4.49	236.69
EV/EBIT Ratio	11.24	9.90	8.43	8.53	7.08	-
EV/FCF Ratio	87.22	93.79	7.29	6.76	3.18	48.56
Debt / Equity Ratio	0.64	0.44	0.52	0.70	0.50	0.78
Debt / EBITDA Ratio	3.51	2.09	2.81	4.77	2.60	19.33
Debt / FCF Ratio	49.83	32.86	4.54	7.82	2.24	47.03
Asset Turnover	0.71	0.73	0.72	0.64	0.72	0.57
Inventory Turnover	3.28	3.28	2.92	2.41	2.56	2.17
Quick Ratio	0.87	1.06	0.97	0.77	0.98	0.53
Current Ratio	1.39	1.68	1.55	1.56	1.84	1.26
Return on Equity (ROE)	13.39%	15.33%	15.38%	11.40%	13.42%	-13.54%
Return on Assets (ROA)	3.44%	4.39%	3.24%	2.39%	3.54%	-2.48%
Return on Capital (ROIC)	4.21%	5.66%	4.15%	2.90%	4.07%	-2.78%
Return on Capital Employed (ROCE)	7.30%	10.10%	7.40%	4.90%	7.70%	-
Earnings Yield	19.34%	15.18%	33.66%	25.66%	32.22%	-58.82%
FCF Yield	1.97%	1.40%	27.29%	21.87%	57.45%	6.83%
Dividend Yield	2.52%	1.87%	6.49%	1.55%	7.72%	14.04%
Payout Ratio	13.05%	15.47%	3.58%	22.26%	-	-
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-	-
Total Shareholder Return	2.52%	1.87%	6.49%	1.55%	7.72%	14.04%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.