United U-LI Corporation Berhad (KLSE:ULICORP)

KLSE:ULICORP 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	368	333	261	281	268
Market Cap Growth	10.46%	10.46%	27.50%	-6.98%	4.88%	148.49%
Enterprise Value	209	246	231	204	213	218
Last Close Price	1.50	1.67	1.44	1.06	1.09	1.00
PE Ratio	9.34	10.53	8.08	6.66	6.38	76.33
Forward PE	6.44	8.01	5.94	7.74	6.91	10.71
PS Ratio	1.29	1.45	1.29	1.01	1.37	1.68
PB Ratio	0.83	0.94	0.89	0.75	0.87	0.93
P/TBV Ratio	0.83	0.94	0.89	0.75	0.87	0.93
P/FCF Ratio	18.63	20.99	5.72	5.34	-	6.76
P/OCF Ratio	7.78	8.77	5.23	4.89	-	6.43
EV/Sales Ratio	0.82	0.97	0.89	0.79	1.04	1.37
EV/EBITDA Ratio	3.87	4.56	3.72	3.23	3.12	14.78
EV/EBIT Ratio	4.54	5.35	4.26	3.79	3.63	35.35
EV/FCF Ratio	11.91	14.04	3.97	4.18	-	5.51
Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.14	0.12
Debt / EBITDA Ratio	0.55	0.55	0.50	0.44	0.64	1.93
Debt / FCF Ratio	1.71	1.71	0.54	0.58	-	0.84
Asset Turnover	0.58	0.58	0.63	0.65	0.56	0.45
Inventory Turnover	1.94	1.94	1.94	1.85	1.45	1.68
Quick Ratio	4.71	4.71	4.64	5.06	2.75	3.50
Current Ratio	6.30	6.30	6.11	7.17	4.36	4.78
Return on Equity (ROE)	9.12%	9.12%	11.37%	11.66%	14.45%	1.23%
Return on Assets (ROA)	6.56%	6.56%	8.17%	8.52%	9.93%	1.09%
Return on Capital (ROIC)	6.95%	6.95%	8.63%	9.05%	10.66%	1.18%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.30%	15.10%	17.80%	2.10%
Earnings Yield	10.70%	9.50%	12.38%	15.03%	15.68%	1.31%
FCF Yield	5.37%	4.76%	17.49%	18.73%	-2.21%	14.80%
Dividend Yield	5.48%	4.79%	5.55%	4.71%	3.66%	1.00%
Payout Ratio	49.82%	49.82%	42.23%	27.73%	19.77%	62.06%
Total Shareholder Return	5.48%	4.79%	5.55%	4.71%	3.66%	1.00%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.