Ultimate Products Plc (AIM:ULTP)

Ultimate Products Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	44	49	121	108	92	172
Market Cap Growth	-49.01%	-59.48%	11.38%	17.29%	-46.39%	186.72%
Enterprise Value	61	70	133	130	125	177
Last Close Price	0.53	0.56	1.27	1.08	0.88	1.60
PE Ratio	7.85	8.42	11.46	8.60	7.46	23.55
Forward PE	9.74	9.73	9.77	8.18	7.55	6.24
PS Ratio	0.29	0.33	0.78	0.65	0.60	1.26
PB Ratio	0.94	1.05	2.42	2.35	2.12	5.37
P/TBV Ratio	4.70	5.24	9.44	11.85	14.27	-
P/FCF Ratio	6.29	7.01	8.57	5.58	34.36	24.80
P/OCF Ratio	6.00	6.70	7.85	5.31	20.38	18.71
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.41	0.47	0.86	0.78	0.81	1.30
EV/EBITDA Ratio	5.18	6.45	7.85	7.03	7.13	14.39
EV/EBIT Ratio	6.32	7.27	8.49	7.60	7.66	15.46
EV/FCF Ratio	8.80	10.11	9.47	6.70	46.41	25.46
Debt / Equity Ratio	0.47	0.47	0.39	0.54	0.76	0.67
Debt / EBITDA Ratio	1.82	1.82	1.08	1.29	1.81	1.65
Debt / FCF Ratio	3.10	3.10	1.38	1.29	12.36	3.11
Asset Turnover	1.35	1.35	1.38	1.48	1.49	2.07
Inventory Turnover	3.34	3.34	3.56	4.32	4.56	5.63
Quick Ratio	0.61	0.61	0.61	0.72	0.72	0.68
Current Ratio	1.25	1.25	1.28	1.32	1.33	1.24
Return on Equity (ROE)	12.08%	12.08%	21.95%	28.08%	32.75%	32.17%
Return on Assets (ROA)	5.45%	5.45%	8.68%	9.52%	9.85%	10.87%
Return on Invested Capital (ROIC)	10.95%	10.90%	17.70%	19.83%	21.14%	23.74%
Return on Capital Employed (ROCE)	17.40%	17.40%	26.10%	28.00%	26.60%	22.00%
Earnings Yield	13.25%	11.88%	8.73%	11.62%	13.40%	4.25%
FCF Yield	15.91%	14.26%	11.67%	17.91%	2.91%	4.03%
Dividend Yield	7.09%	6.59%	5.82%	6.82%	8.09%	3.14%
Payout Ratio	94.94%	94.94%	60.90%	49.70%	39.05%	60.29%
Buyback Yield / Dilution	1.32%	1.32%	0.40%	1.18%	-10.47%	-0.77%
Total Shareholder Return	8.41%	7.91%	6.23%	7.99%	-2.38%	2.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.