UG Healthcare Corporation Limited (SGX:8K7)

UG Healthcare Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	57	68	75	90	137	354
Market Cap Growth	-23.53%	-9.17%	-16.67%	-34.54%	-61.27%	53.14%
Enterprise Value	78	87	58	38	68	331
Last Close Price	0.09	0.11	0.12	0.14	0.21	0.55
PE Ratio	-	-	-	-	3.73	2.98
Forward PE	-	5.33	5.33	5.33	4.54	3.93
PS Ratio	0.39	0.47	0.65	0.89	0.59	1.05
PB Ratio	0.35	0.42	0.45	0.50	0.58	1.82
P/TBV Ratio	0.41	0.49	0.52	0.50	0.60	1.86
P/FCF Ratio	-	-	-	-	4.13	5.61
P/OCF Ratio	-	-	-	-	2.54	4.37
PEG Ratio	-	-	-	-	-	0.04
EV/Sales Ratio	0.54	0.61	0.50	0.37	0.29	0.98
EV/EBITDA Ratio	27.28	37.95	-	-	1.25	2.09
EV/EBIT Ratio	-	-	-	-	1.32	2.13
EV/FCF Ratio	-12.96	-	-	-	2.03	5.24
Debt / Equity Ratio	0.30	0.30	0.26	0.17	0.08	0.09
Debt / EBITDA Ratio	16.26	16.26	-	-	0.33	0.11
Debt / FCF Ratio	-	-	-	-	0.54	0.27
Asset Turnover	0.62	0.62	0.50	0.39	0.84	1.78
Inventory Turnover	1.74	1.74	1.54	1.71	2.21	2.68
Quick Ratio	1.35	1.35	1.82	3.07	3.99	1.99
Current Ratio	2.70	2.70	3.58	4.88	5.74	3.20
Return on Equity (ROE)	-2.90%	-2.90%	-3.85%	-12.96%	18.52%	96.33%
Return on Assets (ROA)	-0.22%	-0.22%	-1.80%	-6.06%	11.50%	51.07%
Return on Invested Capital (ROIC)	-0.44%	-0.45%	-3.99%	-16.56%	28.23%	104.81%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-3.40%	-12.70%	20.40%	75.90%
Earnings Yield	-7.22%	-6.02%	-5.29%	-23.08%	26.81%	33.52%
FCF Yield	-10.66%	-8.90%	-14.82%	-49.76%	24.20%	17.83%
Dividend Yield	-	-	-	-	1.50%	0.74%
Payout Ratio	-	-	-	-	1.62%	0.37%
Buyback Yield / Dilution	-	-	-	-0.58%	-1.43%	-3.24%
Total Shareholder Return	-	-	-	-0.58%	0.07%	-2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.