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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	120	101	58	85	84
Market Cap Growth	-27.21%	18.67%	73.02%	-31.77%	1.37%	-19.32%
Enterprise Value	121	125	118	77	73	78
Last Close Price	4.92	6.84	6.25	3.48	5.25	5.10
PE Ratio	56.65	19.63	15.48	-	-	19.70
PS Ratio	0.52	0.75	0.70	0.47	0.99	0.96
PB Ratio	0.71	0.92	0.89	0.54	0.83	0.88
P/TBV Ratio	1.42	1.92	1.53	0.99	1.56	1.28
P/FCF Ratio	10.87	8.42	-	-	64.28	5.54
P/OCF Ratio	7.76	7.45	57.77	-	22.46	4.75
EV/Sales Ratio	0.76	0.79	0.82	0.62	0.85	0.89
EV/EBITDA Ratio	10.38	9.16	9.73	17.90	20.60	11.05
EV/EBIT Ratio	20.23	12.98	13.75	636.54	163.52	16.74
EV/FCF Ratio	15.85	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
Net Debt / Equity Ratio	0.32	0.38	0.15	0.15	0.13	-0.06
Net Debt / EBITDA Ratio	3.59	3.65	1.41	3.88	3.72	-0.82
Net Debt / FCF Ratio	4.98	3.51	-30.31	-6.05	9.96	-0.38
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	1.77%	5.10%	6.46%	-0.19%	-0.24%	5.08%
FCF Yield	9.20%	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.