Ultimate Products Plc (FRA:3DJ)

Ultimate Products Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	58	143	126	110	202	67
Market Cap Growth	-34.50%	13.22%	14.76%	-45.45%	202.64%	-4.30%
Enterprise Value	83	158	152	149	207	83
Last Close Price	0.63	1.39	1.30	1.07	1.89	-
PE Ratio	6.92	11.46	8.60	7.46	23.55	9.08
PS Ratio	0.32	0.78	0.65	0.60	1.26	0.52
PB Ratio	0.99	2.42	2.35	2.12	5.37	4.48
P/TBV Ratio	4.04	9.44	11.85	14.27	-	4.51
P/FCF Ratio	23.15	8.57	5.58	34.36	24.80	3.96
P/OCF Ratio	16.45	7.85	5.31	20.38	18.71	3.81
EV/Sales Ratio	0.48	0.86	0.78	0.81	1.30	0.65
EV/EBITDA Ratio	5.28	7.85	7.03	7.13	14.39	8.00
EV/EBIT Ratio	6.32	8.49	7.60	7.66	15.46	8.66
EV/FCF Ratio	33.04	9.47	6.70	46.41	25.46	4.94
Debt / Equity Ratio	0.49	0.39	0.54	0.76	0.67	0.56
Debt / EBITDA Ratio	1.77	1.08	1.29	1.81	1.65	0.75
Debt / FCF Ratio	11.45	1.38	1.29	12.36	3.11	0.50
Asset Turnover	1.37	1.38	1.48	1.49	2.07	2.69
Inventory Turnover	3.36	3.56	4.32	4.56	5.63	4.89
Quick Ratio	0.51	0.61	0.72	0.72	0.68	0.79
Current Ratio	1.30	1.28	1.32	1.33	1.24	1.46
Return on Equity (ROE)	14.20%	21.95%	28.08%	32.75%	32.17%	52.99%
Return on Assets (ROA)	6.50%	8.68%	9.52%	9.85%	10.87%	12.59%
Return on Capital (ROIC)	10.07%	13.98%	14.47%	15.61%	19.17%	21.41%
Return on Capital Employed (ROCE)	19.00%	26.10%	28.00%	26.60%	22.00%	53.00%
Earnings Yield	14.44%	8.73%	11.62%	13.40%	4.25%	11.01%
FCF Yield	4.32%	11.67%	17.91%	2.91%	4.03%	25.24%
Dividend Yield	12.70%	6.29%	6.61%	7.95%	3.11%	-
Payout Ratio	89.88%	60.90%	49.70%	39.05%	60.29%	34.88%
Buyback Yield / Dilution	0.45%	0.40%	1.18%	-10.47%	-0.77%	0.64%
Total Shareholder Return	13.16%	6.70%	7.79%	-2.53%	2.34%	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.