UltraTech Cement Limited (LUX:ULC14)

UltraTech Cement Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,584	35,916	31,264	24,639	22,592	22,634
Market Cap Growth	-5.84%	14.88%	26.89%	9.06%	-0.18%	100.12%
Enterprise Value	35,017	37,191	32,079	25,755	23,634	24,233
Last Close Price	110.89	123.19	107.13	84.55	77.36	77.43
PE Ratio	46.53	54.93	40.12	43.41	25.93	35.58
PS Ratio	4.16	4.37	3.96	3.48	3.62	4.35
PB Ratio	4.47	4.49	4.66	4.04	3.78	4.40
P/TBV Ratio	6.25	6.27	5.81	5.18	4.92	6.00
P/FCF Ratio	84.48	214.82	148.54	76.64	51.90	18.37
P/OCF Ratio	25.15	31.08	25.79	24.24	20.52	15.55
EV/Sales Ratio	4.49	4.52	4.07	3.63	3.79	4.65
EV/EBITDA Ratio	24.44	27.73	22.57	22.00	17.43	18.21
EV/EBIT Ratio	34.36	40.00	29.35	29.63	22.38	23.32
EV/FCF Ratio	90.79	222.44	152.41	80.11	54.29	19.67
Debt / Equity Ratio	0.33	0.33	0.19	0.20	0.22	0.49
Debt / EBITDA Ratio	1.68	1.92	0.88	1.04	0.98	1.88
Debt / FCF Ratio	6.27	15.61	6.03	3.86	3.08	2.05
Asset Turnover	0.67	0.65	0.74	0.72	0.62	0.54
Inventory Turnover	3.50	3.59	4.04	4.62	4.18	3.76
Quick Ratio	0.27	0.35	0.42	0.50	0.47	0.81
Current Ratio	0.69	0.73	0.86	0.88	0.87	1.17
Return on Equity (ROE)	10.52%	9.00%	12.22%	9.68%	15.17%	12.78%
Return on Assets (ROA)	5.46%	4.58%	6.39%	5.53%	6.54%	6.74%
Return on Capital (ROIC)	7.39%	6.33%	8.96%	7.62%	8.72%	8.64%
Return on Capital Employed (ROCE)	10.40%	8.50%	13.30%	11.40%	14.00%	13.60%
Earnings Yield	2.15%	1.82%	2.49%	2.30%	3.86%	2.81%
FCF Yield	1.18%	0.47%	0.67%	1.31%	1.93%	5.44%
Dividend Yield	0.60%	0.68%	0.73%	0.50%	0.58%	0.56%
Payout Ratio	31.02%	33.31%	15.62%	21.55%	14.50%	6.86%
Buyback Yield / Dilution	-2.05%	-2.07%	0.02%	0.02%	0.00%	-0.02%
Total Shareholder Return	-1.44%	-1.39%	0.74%	0.53%	0.58%	0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.