Ultrapar Participações S.A. (BCBA:UGP)

Ultrapar Participações Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,245,423	2,886,050	4,812,281	460,095	292,201	418,320
Market Cap Growth	64.40%	-40.03%	945.93%	57.46%	-30.15%	1.49%
Enterprise Value	10,646,162	4,845,177	6,179,995	739,438	529,522	619,356
Last Close Price	6095.00	2978.40	5040.90	789.25	505.21	617.48
PE Ratio	8.17	7.33	11.84	7.63	18.64	28.92
PS Ratio	0.17	0.13	0.23	0.10	0.14	0.35
PB Ratio	1.30	1.09	2.06	1.13	1.51	2.61
P/TBV Ratio	2.10	1.59	3.10	1.68	2.24	3.96
P/FCF Ratio	7.41	8.89	11.27	12.77	10.18	10.82
P/OCF Ratio	4.58	4.64	7.50	6.85	6.13	8.23
EV/Sales Ratio	0.29	0.22	0.29	0.15	0.26	0.52
EV/EBITDA Ratio	6.71	5.74	7.24	6.79	13.56	18.81
EV/EBIT Ratio	8.98	7.59	9.61	10.21	20.68	28.89
EV/FCF Ratio	12.63	14.92	14.47	20.52	18.45	16.02
Debt / Equity Ratio	0.99	1.00	0.95	1.09	1.69	1.94
Debt / EBITDA Ratio	2.95	2.94	2.45	3.75	7.45	8.44
Debt / FCF Ratio	5.64	8.10	5.19	12.35	11.38	8.05
Asset Turnover	3.29	3.43	3.38	3.81	2.92	2.20
Inventory Turnover	30.56	30.43	25.51	31.11	27.00	18.53
Quick Ratio	1.18	1.06	1.20	1.01	0.75	1.41
Current Ratio	1.83	1.53	1.66	1.45	1.98	1.89
Return on Equity (ROE)	18.76%	16.92%	19.22%	13.59%	8.03%	6.55%
Return on Assets (ROA)	6.99%	6.15%	6.46%	3.58%	2.31%	2.45%
Return on Capital (ROIC)	8.75%	8.12%	9.15%	5.04%	3.03%	3.01%
Return on Capital Employed (ROCE)	13.00%	13.20%	14.30%	9.10%	5.30%	4.90%
Earnings Yield	12.24%	13.65%	8.45%	13.11%	5.36%	3.46%
FCF Yield	13.50%	11.25%	8.87%	7.83%	9.82%	9.24%
Dividend Yield	1.98%	3.92%	2.15%	2.17%	1.35%	1.15%
Payout Ratio	32.00%	35.28%	16.40%	35.44%	82.98%	31.87%
Buyback Yield / Dilution	0.23%	-1.15%	-0.57%	-0.16%	-0.10%	-0.28%
Total Shareholder Return	2.21%	2.77%	1.58%	2.01%	1.25%	0.88%

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