Ultimate Products Plc (LON:ULTP)

Ultimate Products Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	53	121	108	92	172	60
Market Cap Growth	-35.81%	11.38%	17.29%	-46.39%	186.72%	-5.38%
Enterprise Value	75	133	130	125	177	75
Last Close Price	0.63	1.32	1.12	0.91	1.66	0.61
PE Ratio	7.79	11.46	8.60	7.46	23.55	9.08
Forward PE	9.63	9.77	8.18	7.55	16.83	6.24
PS Ratio	0.35	0.78	0.65	0.60	1.26	0.52
PB Ratio	1.07	2.42	2.35	2.12	5.37	4.48
P/TBV Ratio	4.39	9.44	11.85	14.27	-	4.51
P/FCF Ratio	25.14	8.57	5.58	34.36	24.80	3.96
P/OCF Ratio	17.86	7.85	5.31	20.38	18.71	3.81
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.49	0.86	0.78	0.81	1.30	0.65
EV/EBITDA Ratio	5.46	7.85	7.03	7.13	14.39	8.00
EV/EBIT Ratio	6.53	8.49	7.60	7.66	15.46	8.66
EV/FCF Ratio	35.39	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	13.30%	8.73%	11.62%	13.40%	4.25%	11.01%
FCF Yield	3.98%	11.67%	17.91%	2.91%	4.03%	25.24%
Dividend Yield	11.42%	5.61%	6.57%	7.80%	3.03%	6.54%
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	11.88%	6.01%	7.75%	-2.67%	2.26%	7.17%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.