Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 50.20
-0.80 (-1.57%)
Sep 7, 2026, 4:35 PM GMT
Ultimate Products Ratios and Metrics
Market cap in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 42 | 49 | 121 | 108 | 92 | 172 | |
Market Cap Growth | -17.52% | -59.48% | 11.38% | 17.29% | -46.39% | 186.72% |
Enterprise Value | 55 | 70 | 133 | 130 | 125 | 177 |
Last Close Price | 0.51 | 0.55 | 1.25 | 1.06 | 0.86 | 1.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 11.32 | 8.42 | 11.46 | 8.60 | 7.46 | 23.55 |
Forward PE | 9.41 | 9.73 | 9.77 | 8.18 | 7.55 | 16.83 |
PS Ratio | 0.29 | 0.33 | 0.78 | 0.65 | 0.60 | 1.26 |
PB Ratio | 0.91 | 1.05 | 2.42 | 2.35 | 2.12 | 5.37 |
P/TBV Ratio | 4.55 | 5.24 | 9.44 | 11.85 | 14.27 | - |
P/FCF Ratio | 2.75 | 7.01 | 8.57 | 5.58 | 34.36 | 24.80 |
P/OCF Ratio | 2.71 | 6.70 | 7.85 | 5.31 | 20.38 | 18.71 |
PEG Ratio | - | 1.40 | 1.40 | 1.36 | 0.54 | 0.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.38 | 0.47 | 0.86 | 0.78 | 0.81 | 1.30 |
EV/EBITDA Ratio | 5.80 | 6.45 | 7.85 | 7.03 | 7.13 | 14.39 |
EV/EBIT Ratio | 7.42 | 7.27 | 8.49 | 7.60 | 7.66 | 15.46 |
EV/FCF Ratio | 3.58 | 10.11 | 9.47 | 6.70 | 46.41 | 25.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.35 | 0.47 | 0.39 | 0.54 | 0.76 | 0.67 |
Debt / EBITDA Ratio | 1.69 | 1.82 | 1.08 | 1.29 | 1.81 | 1.65 |
Debt / FCF Ratio | 1.05 | 3.10 | 1.38 | 1.29 | 12.36 | 3.11 |
Net Debt / Equity Ratio | 0.27 | 0.38 | 0.30 | 0.43 | 0.61 | 0.67 |
Net Debt / EBITDA Ratio | 1.48 | 1.60 | 0.86 | 1.08 | 1.51 | 1.75 |
Net Debt / FCF Ratio | 0.83 | 2.52 | 1.04 | 1.02 | 9.82 | 3.09 |
Asset Turnover | 1.31 | 1.35 | 1.38 | 1.48 | 1.49 | 2.07 |
Inventory Turnover | 2.99 | 3.34 | 3.56 | 4.32 | 4.56 | 5.63 |
Quick Ratio | 0.52 | 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) | 8.15% | 12.08% | 21.95% | 28.08% | 32.75% | 32.17% |
Return on Assets (ROA) | 4.19% | 5.45% | 8.68% | 9.52% | 9.85% | 10.87% |
Return on Invested Capital (ROIC) | 9.07% | 10.90% | 17.70% | 19.83% | 21.14% | 23.74% |
Return on Capital Employed (ROCE) | 13.40% | 17.40% | 26.10% | 28.00% | 26.60% | 22.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 9.22% | 11.88% | 8.73% | 11.62% | 13.40% | 4.25% |
FCF Yield | 36.37% | 14.26% | 11.67% | 17.91% | 2.91% | 4.03% |
Dividend Yield | 6.98% | 6.71% | 5.93% | 6.94% | 8.24% | 3.20% |
Payout Ratio | 79.47% | 94.94% | 60.90% | 49.70% | 39.05% | 60.29% |
Buyback Yield / Dilution | 2.04% | 1.32% | 0.40% | 1.18% | -10.47% | -0.77% |
Total Shareholder Return | 9.02% | 8.03% | 6.33% | 8.12% | -2.23% | 2.43% |