Ukrproduct Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	2	3	1	1	1	2
Market Cap Growth	26.84%	200.00%	-16.67%	-7.69%	-27.78%	-16.67%
Enterprise Value	8	9	6	7	7	8
Last Close Price	0.06	0.07	0.03	0.03	0.03	0.04
PE Ratio	-	-	-	3.05	-	4.07
Forward PE	-	5.49	5.49	5.49	5.49	5.49
PS Ratio	0.06	0.07	0.03	0.03	0.03	0.03
PB Ratio	1.43	1.78	0.50	0.26	0.28	0.30
P/TBV Ratio	1.66	2.07	0.61	0.30	0.33	0.35
P/FCF Ratio	85.37	106.27	4.98	1.62	2.11	2.74
P/OCF Ratio	2.40	2.98	0.95	0.90	1.26	1.30
EV/Sales Ratio	0.19	0.21	0.17	0.19	0.19	0.16
EV/EBITDA Ratio	3.11	3.38	3.92	2.95	3.54	5.62
EV/EBIT Ratio	4.15	4.51	5.88	4.03	5.99	16.80
EV/FCF Ratio	285.15	309.41	31.95	9.32	12.10	12.98
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%
Earnings Yield	-7.11%	-5.71%	-205.48%	32.77%	-62.36%	24.59%
FCF Yield	1.17%	0.94%	20.06%	61.84%	47.39%	36.46%