Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
+0.75 (11.54%)
Aug 14, 2026, 4:03 PM GMT
Ukrproduct Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | 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 |
| 3 | 3 | 1 | 1 | 1 | 2 | |
Market Cap Growth | 31.82% | 200.00% | -16.67% | -7.69% | -27.78% | -16.67% |
Enterprise Value | 8 | 9 | 6 | 7 | 7 | 8 |
Last Close Price | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | - | - | - | 3.05 | - | 4.07 |
Forward PE | - | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
PS Ratio | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
PB Ratio | 1.72 | 1.78 | 0.50 | 0.26 | 0.28 | 0.30 |
P/TBV Ratio | 2.00 | 2.07 | 0.61 | 0.30 | 0.33 | 0.35 |
P/FCF Ratio | 102.72 | 106.27 | 4.98 | 1.62 | 2.11 | 2.74 |
P/OCF Ratio | 2.88 | 2.98 | 0.95 | 0.90 | 1.26 | 1.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | 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 |
EV/Sales Ratio | 0.20 | 0.21 | 0.17 | 0.19 | 0.19 | 0.16 |
EV/EBITDA Ratio | 3.30 | 3.38 | 3.92 | 2.95 | 3.54 | 5.62 |
EV/EBIT Ratio | 4.40 | 4.51 | 5.88 | 4.03 | 5.99 | 16.80 |
EV/FCF Ratio | 302.51 | 309.41 | 31.95 | 9.32 | 12.10 | 12.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | 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 |
Debt / Equity Ratio | 3.41 | 3.41 | 2.82 | 1.27 | 1.33 | 1.01 |
Debt / EBITDA Ratio | 2.22 | 2.22 | 3.43 | 2.48 | 2.93 | 4.02 |
Debt / FCF Ratio | 203.29 | 203.29 | 28.00 | 7.85 | 10.01 | 9.28 |
Net Debt / Equity Ratio | 3.35 | 3.35 | 2.76 | 1.18 | 1.24 | 0.96 |
Net Debt / EBITDA Ratio | 2.18 | 2.18 | 3.36 | 2.30 | 2.74 | 3.81 |
Net Debt / FCF Ratio | 199.79 | 199.79 | 27.40 | 7.26 | 9.35 | 8.80 |
Asset Turnover | 2.59 | 2.59 | 2.27 | 2.19 | 1.94 | 2.18 |
Inventory Turnover | 9.40 | 9.40 | 9.54 | 8.69 | 7.30 | 7.95 |
Quick Ratio | 0.31 | 0.31 | 0.31 | 0.46 | 0.30 | 0.45 |
Current Ratio | 0.66 | 0.66 | 0.64 | 0.77 | 0.71 | 0.77 |
Return on Equity (ROE) | -9.34% | -9.34% | -62.64% | 8.54% | -15.25% | 7.83% |
Return on Assets (ROA) | 7.38% | 7.38% | 4.13% | 6.30% | 3.83% | 1.32% |
Return on Invested Capital (ROIC) | 26.48% | 26.19% | 12.50% | 13.54% | 11.23% | 4.29% |
Return on Capital Employed (ROCE) | 99.20% | 99.20% | 47.10% | 34.60% | 24.10% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | 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 |
Earnings Yield | -5.91% | -5.71% | -205.48% | 32.77% | -62.36% | 24.59% |
FCF Yield | 0.97% | 0.94% | 20.06% | 61.84% | 47.39% | 36.46% |