Ubisoft Entertainment SA (EPA:UBI)

Ubisoft Entertainment Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,459	2,485	3,031	4,922	7,994	8,048
Market Cap Growth	-66.02%	-18.01%	-38.41%	-38.43%	-0.67%	-6.47%
Enterprise Value	2,870	3,673	3,707	5,504	8,437	8,486
Last Close Price	11.15	19.50	24.46	39.95	64.88	67.18
PE Ratio	-	15.75	-	62.22	77.54	-
Forward PE	23.38	10.24	45.84	16.40	23.73	25.63
PS Ratio	0.66	1.08	1.67	2.32	3.60	5.05
PB Ratio	0.86	1.32	2.05	2.72	4.80	6.09
P/FCF Ratio	2.44	4.87	4.73	7.71	9.09	15.68
P/OCF Ratio	2.10	4.62	4.40	6.97	8.35	13.40
PEG Ratio	4.31	6.20	6.20	6.20	2.97	2.49
EV/Sales Ratio	1.34	1.60	2.04	2.59	3.79	5.32
EV/EBITDA Ratio	9.84	5.38	6.24	9.37	16.20
EV/EBIT Ratio	54.77	11.43	-	15.72	21.10	205.47
EV/FCF Ratio	4.79	7.20	5.78	8.62	9.59	16.53
Debt / Equity Ratio	1.38	1.34	1.66	1.14	1.26	1.08
Debt / EBITDA Ratio	-	5.95	3.33	2.22	2.21	2.54
Debt / FCF Ratio	3.91	4.92	3.84	3.24	2.38	2.77
Asset Turnover	0.46	0.47	0.38	0.43	0.52	0.46
Inventory Turnover	9.57	14.96	10.64	11.91	18.35	11.43
Quick Ratio	2.21	2.11	2.69	1.44	2.24	1.65
Current Ratio	2.32	2.17	2.78	1.49	2.30	1.71
Return on Equity (ROE)	-3.30%	9.39%	-30.06%	4.58%	7.04%	-11.08%
Return on Assets (ROA)	0.70%	4.10%	-6.33%	4.45%	5.89%	0.75%
Return on Capital (ROIC)	0.81%	4.82%	-7.79%	5.73%	7.68%	1.03%
Return on Capital Employed (ROCE)	1.30%	7.90%	-	10.10%	10.60%	1.50%
Earnings Yield	-3.74%	6.35%	-16.30%	1.61%	1.29%	-1.56%
FCF Yield	41.03%	20.52%	21.16%	12.98%	11.01%	6.38%
Buyback Yield / Dilution	-3.69%	-21.65%	0.46%	-0.33%	-8.16%	0.18%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.