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	Jun 6, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	63	121	108	92	172	60
Market Cap Growth	-35.81%	11.38%	17.29%	-46.39%	186.72%	-5.38%
Enterprise Value	84	133	130	125	177	75
Last Close Price	0.74	1.32	1.12	0.91	1.66	0.61
PE Ratio	9.18	11.46	8.60	7.46	23.55	9.08
Forward PE	7.01	9.77	8.18	7.55	16.83	6.24
PS Ratio	0.42	0.78	0.65	0.60	1.26	0.52
PB Ratio	1.27	2.42	2.35	2.12	5.37	4.48
P/TBV Ratio	5.19	9.44	11.85	14.27	-	4.51
P/FCF Ratio	29.73	8.57	5.58	34.36	24.80	3.96
P/OCF Ratio	21.12	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	0.56	0.86	0.78	0.81	1.30	0.65
EV/EBITDA Ratio	6.17	7.85	7.03	7.13	14.39	8.00
EV/EBIT Ratio	7.38	8.49	7.60	7.66	15.46	8.66
EV/FCF Ratio	39.98	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	11.25%	8.73%	11.62%	13.40%	4.25%	11.01%
FCF Yield	3.36%	11.67%	17.91%	2.91%	4.03%	25.24%
Dividend Yield	9.89%	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	10.35%	6.01%	7.75%	-2.67%	2.26%	7.17%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.