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	Nov 1, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,853	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	3,264	3,673	3,707	5,504	8,437	8,486
Last Close Price	14.18	19.50	24.46	39.95	64.88	67.18
PE Ratio	-	15.73	-6.00	61.46	76.33	-59.98
PS Ratio	0.84	1.08	1.67	2.32	3.59	5.05
PB Ratio	1.06	1.32	2.04	2.72	4.80	6.09
P/FCF Ratio	3.08	4.87	4.73	7.71	9.09	15.68
P/OCF Ratio	1.91	4.62	4.40	6.97	8.35	13.40
EV/Sales Ratio	1.53	1.60	2.04	2.59	3.79	5.32
EV/EBITDA Ratio	14.53	9.84	5.38	6.24	9.36	16.20
EV/EBIT Ratio	62.29	11.43	-7.61	15.72	21.10	205.47
EV/FCF Ratio	5.42	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	11.69	5.95	3.33	2.22	2.21	2.54
Debt / FCF Ratio	3.51	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	2.29	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%
Earnings Yield	-3.05%	6.35%	-16.30%	1.61%	1.29%	-1.56%
FCF Yield	32.51%	20.52%	21.16%	12.98%	11.01%	6.38%
Buyback Yield / Dilution	-3.11%	-21.65%	0.46%	-0.33%	-8.16%	0.18%
Total Shareholder Return	-3.11%	-21.65%	0.46%	-0.33%	-8.16%	0.18%

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