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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,367	17,313	28,882	13,732	15,854	25,834
Market Cap Growth	16.67%	-40.05%	110.32%	-13.38%	-38.63%	-6.64%
Enterprise Value	40,118	29,066	37,091	22,070	28,730	38,250
Last Close Price	21.87	15.17	24.72	11.51	12.78	20.13
PE Ratio	8.12	7.33	11.84	7.63	18.64	28.92
Forward PE	10.85	8.81	21.64	16.19	17.01	22.50
PS Ratio	0.17	0.13	0.23	0.10	0.14	0.35
PB Ratio	1.25	1.09	2.06	1.13	1.51	2.61
P/TBV Ratio	2.02	1.59	3.10	1.68	2.24	3.96
P/FCF Ratio	7.13	8.89	11.27	12.77	10.18	10.82
P/OCF Ratio	4.41	4.64	7.50	6.85	6.13	8.23
PEG Ratio	2.10	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	6.64	5.74	7.24	6.79	13.56	18.81
EV/EBIT Ratio	8.89	7.59	9.61	10.21	20.68	28.89
EV/FCF Ratio	12.24	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	12.72%	13.65%	8.45%	13.11%	5.36%	3.46%
FCF Yield	14.03%	11.25%	8.87%	7.83%	9.82%	9.24%
Dividend Yield	3.20%	4.61%	2.63%	4.43%	2.90%	2.19%
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	3.22%	3.47%	2.06%	4.27%	2.79%	1.91%

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