Ultimate Products Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	50	57	143	126	110	202
Market Cap Growth	-43.81%	-60.52%	13.22%	14.76%	-45.45%	202.64%
Enterprise Value	70	81	158	152	149	207
Last Close Price	0.54	0.59	1.33	1.25	1.02	1.81
PE Ratio	7.50	8.42	11.46	8.60	7.46	23.55
PS Ratio	0.29	0.33	0.78	0.65	0.60	1.26
PB Ratio	0.94	1.05	2.42	2.35	2.12	5.37
P/TBV Ratio	4.67	5.24	9.44	11.85	14.27	-
P/FCF Ratio	6.25	7.01	8.57	5.58	34.36	24.80
P/OCF Ratio	5.97	6.70	7.85	5.31	20.38	18.71
EV/Sales Ratio	0.41	0.47	0.86	0.78	0.81	1.30
EV/EBITDA Ratio	5.19	6.45	7.85	7.03	7.13	14.39
EV/EBIT Ratio	6.34	7.27	8.49	7.60	7.66	15.46
EV/FCF Ratio	8.74	10.11	9.47	6.70	46.41	25.46
Debt / Equity Ratio	0.47	0.47	0.39	0.54	0.76	0.67
Debt / EBITDA Ratio	1.82	1.82	1.08	1.29	1.81	1.65
Debt / FCF Ratio	3.10	3.10	1.38	1.29	12.36	3.11
Net Debt / Equity Ratio	0.38	0.38	0.30	0.43	0.61	0.67
Net Debt / EBITDA Ratio	1.60	1.60	0.86	1.08	1.51	1.75
Net Debt / FCF Ratio	2.52	2.52	1.04	1.02	9.82	3.09
Asset Turnover	1.35	1.35	1.38	1.48	1.49	2.07
Inventory Turnover	3.34	3.34	3.56	4.32	4.56	5.63
Quick Ratio	0.61	0.61	0.61	0.72	0.72	0.68
Current Ratio	1.25	1.25	1.28	1.32	1.33	1.24
Return on Equity (ROE)	12.08%	12.08%	21.95%	28.08%	32.75%	32.17%
Return on Assets (ROA)	5.45%	5.45%	8.68%	9.52%	9.85%	10.87%
Return on Invested Capital (ROIC)	10.95%	10.90%	17.70%	19.83%	21.14%	23.74%
Return on Capital Employed (ROCE)	17.40%	17.40%	26.10%	28.00%	26.60%	22.00%
Earnings Yield	13.33%	11.88%	8.73%	11.62%	13.40%	4.25%
FCF Yield	16.00%	14.26%	11.67%	17.91%	2.91%	4.03%
Dividend Yield	7.99%	7.27%	6.58%	6.91%	8.30%	3.25%
Payout Ratio	94.94%	94.94%	60.90%	49.70%	39.05%	60.29%
Buyback Yield / Dilution	1.32%	1.32%	0.40%	1.18%	-10.47%	-0.77%
Total Shareholder Return	9.31%	8.59%	6.98%	8.09%	-2.17%	2.49%

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