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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,402	17,313	28,882	13,732	15,854	25,834
Market Cap Growth	-19.87%	-40.05%	110.32%	-13.38%	-38.63%	-6.64%
Enterprise Value	39,680	29,066	37,091	22,070	28,730	38,250
Last Close Price	20.98	15.17	24.72	11.51	12.78	20.13
PE Ratio	7.97	7.33	11.84	7.63	18.64	28.92
Forward PE	11.67	8.81	21.64	16.19	17.01	22.50
PS Ratio	0.16	0.13	0.23	0.10	0.14	0.35
PB Ratio	1.22	1.09	2.06	1.13	1.51	2.61
P/TBV Ratio	2.04	1.59	3.10	1.68	2.24	3.96
P/FCF Ratio	11.27	8.89	11.27	12.77	10.18	10.82
P/OCF Ratio	5.67	4.64	7.50	6.85	6.13	8.23
PEG Ratio	-	2.22	6.35	0.71	0.67	0.85
EV/Sales Ratio	0.29	0.22	0.29	0.15	0.26	0.52
EV/EBITDA Ratio	7.05	5.74	7.24	6.79	13.56	18.81
EV/EBIT Ratio	9.54	7.59	9.61	10.21	20.68	28.89
EV/FCF Ratio	19.96	14.92	14.47	20.52	18.45	16.02
Debt / Equity Ratio	1.03	1.00	0.95	1.09	1.69	1.94
Debt / EBITDA Ratio	3.23	2.94	2.45	3.75	7.45	8.44
Debt / FCF Ratio	9.53	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	32.24	30.43	25.51	31.11	27.00	18.53
Quick Ratio	1.17	1.06	1.20	1.01	0.75	1.41
Current Ratio	1.82	1.53	1.66	1.45	1.98	1.89
Return on Equity (ROE)	18.73%	16.92%	19.22%	13.59%	8.03%	6.55%
Return on Assets (ROA)	6.53%	6.15%	6.46%	3.58%	2.31%	2.45%
Return on Capital (ROIC)	8.14%	8.12%	9.15%	5.04%	3.03%	3.01%
Return on Capital Employed (ROCE)	12.10%	13.20%	14.30%	9.10%	5.30%	4.90%
Earnings Yield	13.01%	13.65%	8.45%	13.11%	5.36%	3.46%
FCF Yield	8.88%	11.25%	8.87%	7.83%	9.82%	9.24%
Dividend Yield	3.34%	4.61%	2.63%	4.43%	2.90%	2.19%
Payout Ratio	29.86%	35.28%	16.40%	35.44%	82.98%	31.87%
Buyback Yield / Dilution	-0.40%	-1.15%	-0.57%	-0.16%	-0.10%	-0.28%
Total Shareholder Return	2.95%	3.47%	2.06%	4.27%	2.79%	1.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.