Ultrapar Participações S.A. (BVMF: UGPA3)

Ultrapar Participações Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,034	28,882	13,732	15,854	25,834	27,672
Market Cap Growth	14.41%	110.32%	-13.38%	-38.63%	-6.64%	-4.22%
Enterprise Value	36,606	37,091	22,070	28,730	38,250	38,806
Last Close Price	22.95	25.87	12.05	13.38	21.07	22.33
PE Ratio	9.00	11.72	7.35	17.25	25.84	65.32
PS Ratio	0.20	0.23	0.10	0.14	0.35	0.31
PB Ratio	1.75	2.06	1.13	1.51	2.61	2.03
P/FCF Ratio	7.95	10.18	12.77	10.18	10.82	20.41
P/OCF Ratio	5.36	7.50	6.85	6.13	8.23	11.65
EV/Sales Ratio	0.28	0.29	0.15	0.26	0.52	0.43
EV/EBITDA Ratio	6.08	7.24	6.79	13.56	18.81	-6.93
EV/EBIT Ratio	8.04	9.61	10.21	20.67	28.89	-5.71
EV/FCF Ratio	11.63	13.07	20.52	18.45	16.02	28.62
Debt / Equity Ratio	1.02	0.95	1.09	1.69	1.94	1.17
Debt / EBITDA Ratio	2.51	2.45	3.75	7.45	8.44	-
Debt / FCF Ratio	4.81	4.69	12.35	11.38	8.05	11.79
Asset Turnover	3.54	3.38	3.81	2.92	2.20	2.70
Inventory Turnover	31.03	25.51	31.10	27.00	18.53	25.26
Quick Ratio	1.07	1.20	1.01	0.75	1.41	2.71
Current Ratio	1.55	1.66	1.45	1.98	1.89	3.49
Return on Equity (ROE)	21.50%	19.22%	13.59%	8.03%	6.55%	-64.35%
Return on Assets (ROA)	7.86%	6.46%	3.58%	2.31%	2.45%	-12.84%
Return on Capital (ROIC)	10.05%	9.15%	5.04%	3.03%	3.01%	-21.77%
Earnings Yield	11.12%	8.45%	13.11%	5.36%	3.46%	-27.11%
FCF Yield	12.57%	9.82%	7.83%	9.82%	9.24%	4.90%
Dividend Yield	2.84%	2.51%	4.23%	2.77%	2.09%	-
Payout Ratio	26.56%	16.40%	35.44%	82.98%	31.88%	-
Buyback Yield / Dilution	-0.73%	-0.57%	-0.16%	-0.10%	-	-
Total Shareholder Return	2.11%	1.94%	4.07%	2.66%	2.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.