Union Steel Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	67	69	84	33	28	24
Market Cap Growth	-14.93%	-17.61%	156.63%	18.57%	16.67%	81.82%
Enterprise Value	121	113	110	65	41	43
Last Close Price	0.57	0.58	0.69	0.25	0.21	0.17
PE Ratio	8.35	7.24	6.59	2.97	3.90	3.10
PS Ratio	0.65	0.65	0.73	0.31	0.34	0.31
PB Ratio	0.67	0.72	0.95	0.42	0.41	0.39
P/TBV Ratio	0.73	0.78	1.04	0.47	0.46	0.42
P/FCF Ratio	24.59	41.96	71.57	3.66	4.57	1.74
P/OCF Ratio	3.80	2.56	5.89	2.16	2.44	1.40
EV/Sales Ratio	1.17	1.06	0.96	0.61	0.51	0.56
EV/EBITDA Ratio	11.26	11.19	6.79	5.22	5.09	4.49
EV/EBIT Ratio	36.19	24.48	9.90	8.43	8.53	7.08
EV/FCF Ratio	44.36	68.57	93.79	7.29	6.76	3.18
Debt / Equity Ratio	0.71	0.61	0.44	0.52	0.70	0.50
Debt / EBITDA Ratio	6.82	4.68	2.09	2.81	4.77	2.60
Debt / FCF Ratio	25.87	35.65	32.86	4.54	7.82	2.24
Net Debt / Equity Ratio	0.54	0.40	0.23	0.22	0.43	0.21
Net Debt / EBITDA Ratio	6.76	3.77	1.25	1.38	3.62	1.33
Net Debt / FCF Ratio	19.76	23.11	17.34	1.93	4.82	0.94
Asset Turnover	0.55	0.63	0.73	0.72	0.64	0.72
Inventory Turnover	2.87	3.06	3.28	2.92	2.41	2.56
Quick Ratio	0.95	0.95	1.06	0.97	0.77	0.98
Current Ratio	1.49	1.57	1.68	1.55	1.56	1.84
Return on Equity (ROE)	8.35%	10.32%	15.33%	15.38%	11.40%	13.42%
Return on Assets (ROA)	0.98%	1.71%	4.39%	3.24%	2.39%	3.54%
Return on Invested Capital (ROIC)	1.83%	3.52%	9.61%	7.09%	4.59%	6.38%
Return on Capital Employed (ROCE)	2.00%	3.50%	10.10%	7.40%	4.90%	7.70%
Earnings Yield	11.99%	13.80%	15.18%	33.66%	25.66%	32.22%
FCF Yield	4.07%	2.38%	1.40%	27.29%	21.87%	57.45%
Dividend Yield	1.49%	1.47%	1.90%	6.58%	1.57%	7.83%
Payout Ratio	12.44%	16.10%	15.47%	3.58%	22.26%	-
Buyback Yield / Dilution	-0.10%	-	-	0.00%	-	-
Total Shareholder Return	1.39%	1.47%	1.90%	6.58%	1.57%	7.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.