Ultralife Corporation (FRA:ULB)

Ultralife Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	120	101	58	85	84
Market Cap Growth	-29.88%	18.67%	73.02%	-31.77%	1.37%	-19.32%
Enterprise Value	127	125	118	77	73	78
Last Close Price	5.23	6.84	6.25	3.48	5.25	5.10
PE Ratio	61.06	19.63	15.48	-	-	19.70
PS Ratio	0.56	0.75	0.70	0.47	0.99	0.96
PB Ratio	0.76	0.92	0.89	0.54	0.83	0.88
P/TBV Ratio	1.53	1.92	1.53	0.99	1.56	1.28
P/FCF Ratio	11.72	8.42	-	-	64.28	5.54
P/OCF Ratio	8.36	7.45	57.77	-	22.46	4.75
EV/Sales Ratio	0.81	0.79	0.82	0.62	0.85	0.89
EV/EBITDA Ratio	11.00	9.16	9.73	17.90	20.60	11.05
EV/EBIT Ratio	21.44	12.98	13.75	636.54	163.52	16.74
EV/FCF Ratio	16.65	8.79	-	-	55.19	5.13
Debt / Equity Ratio	0.39	0.44	0.23	0.20	0.20	0.03
Debt / EBITDA Ratio	3.92	3.81	2.01	4.22	4.80	0.38
Debt / FCF Ratio	6.01	3.97	-	-	15.53	0.19
Asset Turnover	0.95	0.83	0.92	0.80	0.66	0.76
Inventory Turnover	2.94	2.61	2.86	2.75	2.40	2.71
Quick Ratio	1.19	1.24	1.77	1.16	1.51	1.70
Current Ratio	2.99	3.32	3.80	2.73	3.52	3.45
Return on Equity (ROE)	1.27%	4.94%	5.93%	-0.10%	-0.20%	4.70%
Return on Assets (ROA)	2.23%	3.12%	3.42%	0.05%	0.21%	2.53%
Return on Invested Capital (ROIC)	2.91%	4.66%	5.35%	0.10%	0.42%	3.74%
Return on Capital Employed (ROCE)	3.70%	5.20%	6.10%	0.10%	0.40%	4.80%
Earnings Yield	1.64%	5.10%	6.46%	-0.19%	-0.24%	5.08%
FCF Yield	8.53%	11.87%	-0.56%	-4.72%	1.56%	18.07%
Buyback Yield / Dilution	-0.50%	-3.33%	-0.63%	-0.55%	0.37%	0.52%

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