UG Healthcare Corporation 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	57	68	75	90	137	354
Market Cap Growth	-23.97%	-9.17%	-16.67%	-34.54%	-61.27%	53.14%
Enterprise Value	74	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	0.40	0.49	0.52	0.50	0.60	1.86
P/FCF Ratio	10.47	-	-	-	4.13	5.61
P/OCF Ratio	6.61	-	-	-	2.54	4.37
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.51	0.61	0.50	0.37	0.29	0.98
EV/EBITDA Ratio	22.12	37.95	-	-	1.25	2.09
EV/EBIT Ratio	-	-	-	-	1.32	2.13
EV/FCF Ratio	13.58	-	-	-	2.03	5.24
Debt / Equity Ratio	0.27	0.30	0.26	0.17	0.08	0.09
Debt / EBITDA Ratio	13.10	16.26	-	-	0.33	0.11
Debt / FCF Ratio	7.96	-	-	-	0.54	0.27
Net Debt / Equity Ratio	0.12	0.15	0.10	-0.17	-0.35	-0.26
Net Debt / EBITDA Ratio	7.26	10.45	-4.56	1.37	-1.52	-0.33
Net Debt / FCF Ratio	3.61	-3.98	-1.42	0.69	-2.48	-0.82
Asset Turnover	0.63	0.62	0.50	0.39	0.84	1.78
Inventory Turnover	1.88	1.74	1.54	1.71	2.21	2.68
Quick Ratio	1.79	1.35	1.82	3.07	3.99	1.99
Current Ratio	3.00	2.70	3.58	4.88	5.74	3.20
Return on Equity (ROE)	-2.50%	-2.90%	-3.85%	-12.96%	18.52%	96.33%
Return on Assets (ROA)	-0.50%	-0.22%	-1.80%	-6.06%	11.50%	51.07%
Return on Invested Capital (ROIC)	-1.01%	-0.45%	-3.99%	-16.56%	28.23%	104.81%
Return on Capital Employed (ROCE)	-1.00%	-0.40%	-3.40%	-12.70%	20.40%	75.90%
Earnings Yield	-7.50%	-6.02%	-5.29%	-23.08%	26.81%	33.52%
FCF Yield	9.56%	-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.