UMS Integration Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,023	732	899	790	1,014	576	Upgrade
Market Cap Growth	47.69%	-18.55%	13.81%	-22.10%	75.93%	4.27%	Upgrade
Enterprise Value	1,022	694	897	794	1,027	552	Upgrade
Last Close Price	1.44	0.99	1.23	1.03	1.27	0.71	Upgrade
PE Ratio	24.57	18.02	14.98	8.04	19.09	15.80	Upgrade
Forward PE	22.26	15.77	11.95	7.33	14.17	11.27	Upgrade
PS Ratio	4.07	3.02	3.00	2.12	3.74	3.50	Upgrade
PB Ratio	2.25	1.65	2.32	2.14	3.33	2.28	Upgrade
P/TBV Ratio	3.00	2.21	3.31	3.13	5.32	3.37	Upgrade
P/FCF Ratio	-	31.81	17.93	20.32	18.04	12.86	Upgrade
P/OCF Ratio	23.74	12.97	11.26	8.55	15.32	10.22	Upgrade
PEG Ratio	1.83	-	0.32	0.25	1.45	-	Upgrade
EV/Sales Ratio	4.06	2.87	2.99	2.13	3.79	3.36	Upgrade
EV/EBITDA Ratio	14.31	11.55	10.45	6.70	11.78	9.98	Upgrade
EV/EBIT Ratio	21.73	16.96	13.03	7.62	13.55	11.50	Upgrade
EV/FCF Ratio	-516.86	30.17	17.91	20.43	18.28	12.33	Upgrade
Debt / Equity Ratio	0.02	0.02	0.08	0.11	0.16	0.10	Upgrade
Debt / EBITDA Ratio	0.14	0.18	0.37	0.34	0.53	0.46	Upgrade
Debt / FCF Ratio	-	0.47	0.65	1.06	0.84	0.57	Upgrade
Asset Turnover	0.49	0.49	0.61	0.80	0.73	0.55	Upgrade
Inventory Turnover	0.94	1.15	1.40	1.95	1.90	1.52	Upgrade
Quick Ratio	1.70	2.64	1.71	1.39	1.36	1.62	Upgrade
Current Ratio	4.61	5.41	3.56	3.08	2.46	2.84	Upgrade
Return on Equity (ROE)	9.73%	10.01%	16.20%	30.32%	20.67%	14.58%	Upgrade
Return on Assets (ROA)	5.67%	5.13%	8.81%	14.07%	12.69%	10.06%	Upgrade
Return on Capital (ROIC)	6.37%	5.85%	10.38%	17.13%	15.04%	11.09%	Upgrade
Return on Capital Employed (ROCE)	9.90%	8.80%	16.30%	25.60%	21.80%	18.20%	Upgrade
Earnings Yield	4.07%	5.55%	6.68%	12.43%	5.24%	6.33%	Upgrade
FCF Yield	-0.19%	3.14%	5.58%	4.92%	5.54%	7.78%	Upgrade
Dividend Yield	3.66%	5.26%	4.56%	4.84%	3.45%	3.97%	Upgrade
Payout Ratio	85.33%	94.49%	60.36%	34.01%	42.69%	65.82%	Upgrade
Buyback Yield / Dilution	-1.44%	-5.47%	-0.44%	-0.10%	0.10%	0.46%	Upgrade
Total Shareholder Return	2.23%	-0.22%	4.11%	4.74%	3.55%	4.43%	Upgrade

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