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	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,177	35,916	31,264	24,639	22,592	22,634
Market Cap Growth	-6.21%	14.88%	26.89%	9.06%	-0.18%	100.12%
Enterprise Value	37,398	37,191	32,079	25,755	23,634	24,233
Last Close Price	119.46	123.19	107.13	84.55	77.36	77.43
PE Ratio	52.33	54.93	40.12	43.41	25.93	35.58
PS Ratio	4.52	4.37	3.96	3.48	3.62	4.35
PB Ratio	4.79	4.49	4.66	4.04	3.78	4.40
P/TBV Ratio	6.69	6.27	5.81	5.18	4.92	6.00
P/FCF Ratio	-	214.82	148.54	76.64	51.90	18.37
P/OCF Ratio	-	31.08	25.79	24.24	20.52	15.55
EV/Sales Ratio	4.93	4.52	4.07	3.63	3.79	4.65
EV/EBITDA Ratio	27.71	27.73	22.57	22.00	17.43	18.21
EV/EBIT Ratio	39.58	40.00	29.35	29.63	22.38	23.32
EV/FCF Ratio	-	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	1.72	1.92	0.88	1.04	0.98	1.88
Debt / FCF Ratio	-	15.61	6.03	3.86	3.08	2.05
Asset Turnover	-	0.65	0.74	0.72	0.62	0.54
Inventory Turnover	-	3.59	4.04	4.62	4.18	3.76
Quick Ratio	-	0.35	0.42	0.50	0.47	0.81
Current Ratio	-	0.73	0.86	0.88	0.87	1.17
Return on Equity (ROE)	-	9.00%	12.22%	9.68%	15.17%	12.78%
Return on Assets (ROA)	-	4.58%	6.39%	5.53%	6.54%	6.74%
Return on Capital (ROIC)	7.21%	6.33%	8.96%	7.62%	8.72%	8.64%
Return on Capital Employed (ROCE)	-	8.50%	13.30%	11.40%	14.00%	13.60%
Earnings Yield	1.91%	1.82%	2.49%	2.30%	3.86%	2.81%
FCF Yield	-	0.47%	0.67%	1.31%	1.93%	5.44%
Dividend Yield	0.55%	0.68%	0.73%	0.50%	0.58%	0.56%
Payout Ratio	-	33.31%	15.62%	21.55%	14.50%	6.86%
Buyback Yield / Dilution	-2.07%	-2.07%	0.02%	0.02%	0.00%	-0.02%
Total Shareholder Return	-1.52%	-1.39%	0.74%	0.53%	0.58%	0.54%

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