Ultimate Products Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	42	49	121	108	92	172
Market Cap Growth	-30.18%	-59.48%	11.38%	17.29%	-46.39%	186.72%
Enterprise Value	55	70	133	130	125	177
Last Close Price	0.50	0.56	1.27	1.08	0.88	1.60
PE Ratio	11.32	8.42	11.46	8.60	7.46	23.55
Forward PE	8.19	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	0.91	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	2.72	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	0.38	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	7.43	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
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%
Earnings Yield	9.21%	11.88%	8.73%	11.62%	13.40%	4.25%
FCF Yield	36.30%	14.26%	11.67%	17.91%	2.91%	4.03%
Dividend Yield	7.25%	6.59%	5.82%	6.82%	8.09%	3.14%
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	9.41%	7.91%	6.23%	7.99%	-2.38%	2.38%

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