Uchi Technologies Berhad (KLSE:UCHITEC)

Uchi Technologies Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,439	1,813	1,705	1,491	1,422	1,174
Market Cap Growth	-19.13%	6.29%	14.38%	4.85%	21.14%	-5.94%
Enterprise Value	1,305	1,656	1,547	1,307	1,266	1,056
Last Close Price	3.11	3.71	3.27	2.60	2.33	1.81
PE Ratio	15.96	15.94	12.61	11.94	15.55	14.00
Forward PE	14.60	15.12	16.09	13.23	15.78	15.68
PS Ratio	7.78	8.16	7.03	6.96	8.44	7.56
PB Ratio	8.06	9.28	8.42	6.84	7.42	6.54
P/TBV Ratio	8.06	9.28	8.42	6.84	7.42	6.54
P/FCF Ratio	16.05	16.90	13.95	13.00	14.55	13.81
P/OCF Ratio	15.82	16.22	13.62	12.76	14.47	13.70
PEG Ratio	-	2.22	2.22	2.22	2.22	2.22
EV/Sales Ratio	7.05	7.46	6.38	6.10	7.51	6.80
EV/EBITDA Ratio	11.38	11.66	10.01	10.10	13.41	12.26
EV/EBIT Ratio	11.77	11.99	10.26	10.50	14.24	13.21
EV/FCF Ratio	14.55	15.44	12.65	11.40	12.95	12.43
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Asset Turnover	0.83	0.95	0.88	0.73	0.64	0.65
Inventory Turnover	2.91	2.16	1.80	1.95	2.42	2.91
Quick Ratio	5.14	5.52	4.34	2.47	2.44	2.48
Current Ratio	5.83	6.25	5.17	2.96	2.80	2.78
Return on Equity (ROE)	46.67%	57.15%	64.29%	60.93%	49.29%	49.09%
Return on Assets (ROA)	31.25%	36.85%	34.01%	26.65%	21.23%	20.76%
Return on Capital (ROIC)	35.74%	43.41%	44.80%	37.95%	29.96%	29.28%
Return on Capital Employed (ROCE)	62.00%	70.60%	74.20%	56.80%	46.10%	44.30%
Earnings Yield	6.29%	6.27%	7.93%	8.38%	6.43%	7.14%
FCF Yield	6.23%	5.92%	7.17%	7.69%	6.88%	7.24%
Dividend Yield	7.88%	6.60%	9.02%	9.60%	8.60%	9.37%
Payout Ratio	140.40%	109.41%	141.91%	72.55%	84.06%	85.73%
Buyback Yield / Dilution	-0.33%	-1.18%	-0.73%	-0.16%	-0.78%	0.23%
Total Shareholder Return	7.32%	5.42%	8.29%	9.44%	7.82%	9.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.