United States Lime & Minerals, Inc. (FRA:ULI)

FRA:ULI 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	2,897	3,654	1,184	745	640	523
Market Cap Growth	-16.54%	208.67%	58.95%	16.41%	22.33%	16.17%
Enterprise Value	2,607	3,413	1,029	634	553	467
Last Close Price	101.50	127.71	41.39	-	-	-
PE Ratio	26.01	34.76	17.55	17.52	19.64	22.67
PS Ratio	9.32	11.91	4.65	3.37	3.85	3.98
PB Ratio	5.64	7.60	3.33	2.48	2.62	2.63
P/TBV Ratio	5.64	7.60	3.33	2.48	2.62	2.63
P/FCF Ratio	32.63	38.37	22.56	21.20	28.23	15.44
P/OCF Ratio	21.51	30.02	14.18	12.37	13.07	10.92
EV/Sales Ratio	8.49	11.12	4.04	2.87	3.33	3.55
EV/EBITDA Ratio	17.09	23.70	10.41	8.80	9.35	10.37
EV/EBIT Ratio	20.25	28.29	13.32	12.37	13.56	16.85
EV/FCF Ratio	29.36	35.84	19.61	18.05	24.41	13.77
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.05	0.07	0.05	0.04
Debt / FCF Ratio	0.04	0.05	0.10	0.15	0.13	0.05
Asset Turnover	0.62	0.65	0.70	0.69	0.64	0.61
Inventory Turnover	5.84	5.77	7.06	8.29	7.21	6.56
Quick Ratio	17.66	18.98	12.92	10.75	11.85	9.19
Current Ratio	19.02	20.92	14.58	12.23	13.45	10.70
Return on Equity (ROE)	24.29%	24.44%	20.88%	15.16%	14.21%	12.26%
Return on Assets (ROA)	16.28%	15.87%	13.21%	10.01%	9.75%	8.05%
Return on Invested Capital (ROIC)	47.81%	45.80%	33.78%	23.83%	21.88%	17.11%
Return on Capital Employed (ROCE)	24.30%	23.70%	20.20%	15.60%	15.20%	12.70%
Earnings Yield	3.85%	2.88%	5.70%	5.71%	5.09%	4.41%
FCF Yield	3.06%	2.61%	4.43%	4.72%	3.54%	6.48%
Dividend Yield	0.21%	0.16%	0.37%	-	-	-
Payout Ratio	5.04%	5.25%	6.11%	9.98%	9.77%	12.77%
Buyback Yield / Dilution	-0.25%	-0.54%	-0.46%	-0.21%	-0.51%	-0.33%
Total Shareholder Return	-0.04%	-0.38%	-0.09%	-0.21%	-0.51%	-0.33%

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