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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	71	75	90	137	354	231
Market Cap Growth	-26.95%	-16.67%	-34.54%	-61.27%	53.14%	600.05%
Enterprise Value	91	58	38	68	331	269
Last Close Price	0.11	0.12	0.14	0.21	0.55	0.37
PE Ratio	-	-	-	3.73	2.98	17.27
Forward PE	-	5.33	5.33	4.54	3.93	17.80
PS Ratio	0.51	0.65	0.89	0.59	1.05	1.61
PB Ratio	0.44	0.46	0.50	0.58	1.82	4.26
P/TBV Ratio	0.52	0.52	0.50	0.60	1.86	4.45
P/FCF Ratio	-	-	4.13	5.61	30.05
P/OCF Ratio	-	-	2.54	4.37	21.06
PEG Ratio	-	-	-	0.04	0.33
EV/Sales Ratio	0.66	0.50	0.37	0.29	0.98	1.87
EV/EBITDA Ratio	23.45	-	-	1.25	2.09	10.01
EV/EBIT Ratio	253.42	-	-	1.32	2.13	10.86
EV/FCF Ratio	-7.31	-	-	2.03	5.24	34.96
Debt / Equity Ratio	0.28	0.27	0.17	0.08	0.09	0.66
Debt / EBITDA Ratio	11.42	-	-	0.33	0.11	1.31
Debt / FCF Ratio	-	-	-	0.54	0.27	4.63
Asset Turnover	0.62	0.51	0.39	0.84	1.78	1.36
Inventory Turnover	1.79	1.54	1.71	2.21	2.68	3.14
Quick Ratio	1.83	2.07	3.07	3.99	1.99	0.80
Current Ratio	3.32	3.83	4.88	5.74	3.20	1.50
Return on Equity (ROE)	-2.93%	-5.13%	-12.96%	18.52%	96.33%	30.90%
Return on Assets (ROA)	0.10%	-1.81%	-6.06%	11.50%	51.07%	14.62%
Return on Capital (ROIC)	0.11%	-1.98%	-6.75%	13.77%	64.60%	18.06%
Return on Capital Employed (ROCE)	0.20%	-	-	20.40%	75.90%	39.90%
Earnings Yield	-2.83%	-8.09%	-23.08%	26.81%	33.52%	5.79%
FCF Yield	-17.40%	-27.61%	-49.76%	24.20%	17.83%	3.33%
Dividend Yield	0.00%	-	-	1.50%	0.74%	0.64%
Payout Ratio	0.00%	-	-	1.62%	0.37%	0.78%
Buyback Yield / Dilution	-	-0.58%	-1.43%	-3.24%	-2.10%
Total Shareholder Return	-	-0.58%	0.07%	-2.50%	-1.47%

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