UltraTech Cement Limited (LUX:ULC14)

UltraTech Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	35,113	31,264	24,639	22,592	22,634	11,310
Market Cap Growth	12.94%	26.89%	9.06%	-0.18%	100.12%	-19.91%
Enterprise Value	36,360	32,079	25,755	23,634	24,233	14,071
Last Close Price	122.86	107.81	85.10	77.86	77.93	39.08
PE Ratio	49.82	40.12	43.41	25.93	35.58	16.26
PS Ratio	4.62	3.96	3.48	3.62	4.35	2.21
PB Ratio	5.25	4.66	4.04	3.78	4.40	2.40
P/TBV Ratio	6.76	5.81	5.18	4.92	6.00	3.45
P/FCF Ratio	148.54	76.64	51.90	18.37	12.85
P/OCF Ratio	25.79	24.24	20.52	15.55	10.43
EV/Sales Ratio	4.81	4.07	3.63	3.79	4.65	2.74
EV/EBITDA Ratio	28.82	22.57	22.00	17.43	18.21	12.60
EV/EBIT Ratio	39.95	29.35	29.63	22.38	23.32	17.40
EV/FCF Ratio	152.41	80.11	54.29	19.67	15.99
Debt / Equity Ratio	0.27	0.19	0.20	0.22	0.49	0.62
Debt / EBITDA Ratio	1.43	0.88	1.04	0.98	1.88	2.58
Debt / FCF Ratio	-	6.03	3.86	3.08	2.05	3.32
Asset Turnover	-	0.74	0.72	0.62	0.54	0.55
Inventory Turnover	-	4.04	4.62	4.18	3.76	3.85
Quick Ratio	-	0.42	0.50	0.47	0.81	0.50
Current Ratio	-	0.86	0.88	0.87	1.17	0.90
Return on Equity (ROE)	-	12.22%	9.68%	15.17%	12.78%	15.80%
Return on Assets (ROA)	-	6.39%	5.53%	6.54%	6.74%	5.37%
Return on Capital (ROIC)	7.28%	8.96%	7.62%	8.72%	8.64%	6.84%
Return on Capital Employed (ROCE)	-	13.30%	11.40%	14.00%	13.60%	10.70%
Earnings Yield	2.01%	2.49%	2.30%	3.86%	2.81%	6.15%
FCF Yield	0.67%	1.31%	1.93%	5.44%	7.78%
Dividend Yield	0.58%	0.72%	0.50%	0.58%	0.55%	0.40%
Payout Ratio	0.00%	15.62%	21.55%	14.50%	6.86%	5.47%
Buyback Yield / Dilution	-0.02%	0.02%	0.02%	0.00%	-0.02%	-0.82%
Total Shareholder Return	0.56%	0.74%	0.52%	0.58%	0.54%	-0.42%

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.