Ubisoft Entertainment SA (EPA:UBI)

Ubisoft Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,325	1,459	2,485	3,031	4,922	7,994
Market Cap Growth	-41.30%	-41.30%	-18.01%	-38.41%	-38.43%	-0.67%
Enterprise Value	2,505	2,870	3,673	3,707	5,504	8,437
Last Close Price	10.08	11.15	19.50	24.46	39.95	64.88
PE Ratio	-	-	15.75	-	62.22	77.54
Forward PE	-	22.24	10.24	45.84	16.40	23.73
PS Ratio	0.70	0.77	1.08	1.67	2.32	3.60
PB Ratio	0.74	0.81	1.32	2.05	2.72	4.80
P/FCF Ratio	1.37	1.51	4.87	4.73	7.71	9.09
P/OCF Ratio	1.31	1.45	4.62	4.40	6.97	8.35
PEG Ratio	-	2.40	2.40	7.74	6.20	2.97
EV/Sales Ratio	1.32	1.51	1.60	2.04	2.59	3.79
EV/EBITDA Ratio	27.61	31.64	9.84	5.38	6.24	9.37
EV/EBIT Ratio	-	-	11.43	-	15.72	21.10
EV/FCF Ratio	2.59	2.97	7.20	5.78	8.62	9.59
Debt / Equity Ratio	1.21	1.21	1.34	1.66	1.14	1.26
Debt / EBITDA Ratio	23.88	23.88	5.95	3.33	2.22	2.21
Debt / FCF Ratio	2.24	2.24	4.92	3.84	3.24	2.38
Asset Turnover	0.39	0.39	0.47	0.38	0.43	0.52
Inventory Turnover	23.43	23.43	14.96	10.64	11.91	18.35
Quick Ratio	1.68	1.68	2.11	2.69	1.44	2.24
Current Ratio	1.68	1.68	2.17	2.78	1.49	2.30
Return on Equity (ROE)	-8.64%	-8.64%	9.39%	-30.06%	4.58%	7.04%
Return on Assets (ROA)	-0.38%	-0.38%	4.10%	-6.33%	4.45%	5.89%
Return on Capital (ROIC)	-0.45%	-0.45%	4.82%	-7.79%	5.73%	7.68%
Return on Capital Employed (ROCE)	-	-	7.90%	-	10.10%	10.60%
Earnings Yield	-12.00%	-10.90%	6.35%	-16.30%	1.61%	1.29%
FCF Yield	72.96%	66.27%	20.52%	21.16%	12.98%	11.01%
Buyback Yield / Dilution	13.72%	13.72%	-21.65%	0.46%	-0.33%	-8.16%

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