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	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	37,195	31,264	24,639	22,592	22,634	11,310
Market Cap Growth	34.51%	26.89%	9.06%	-0.18%	100.12%	-19.91%
Enterprise Value	38,521	32,079	25,755	23,634	24,233	14,071
Last Close Price	128.97	107.81	85.10	77.86	77.93	39.08
PE Ratio	53.05	40.12	43.41	25.93	35.58	16.26
PS Ratio	4.80	3.96	3.48	3.62	4.35	2.21
PB Ratio	5.42	4.66	4.04	3.78	4.40	2.40
P/TBV Ratio	6.98	5.81	5.18	4.92	6.00	3.45
P/FCF Ratio	354.88	148.54	76.64	51.90	18.37	12.85
P/OCF Ratio	32.81	25.79	24.24	20.52	15.55	10.43
EV/Sales Ratio	4.83	4.07	3.63	3.79	4.65	2.74
EV/EBITDA Ratio	27.55	22.57	22.00	17.43	18.21	12.60
EV/EBIT Ratio	37.60	29.35	29.63	22.38	23.32	17.40
EV/FCF Ratio	375.57	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	1.37	0.88	1.04	0.98	1.88	2.58
Debt / FCF Ratio	17.70	6.03	3.86	3.08	2.05	3.32
Asset Turnover	0.70	0.74	0.72	0.62	0.54	0.54
Inventory Turnover	3.59	4.04	4.62	4.18	3.76	3.84
Quick Ratio	0.39	0.42	0.50	0.47	0.81	0.50
Current Ratio	0.84	0.86	0.88	0.87	1.17	0.90
Return on Equity (ROE)	11.02%	12.22%	9.68%	15.17%	12.78%	15.80%
Return on Assets (ROA)	5.63%	6.39%	5.53%	6.54%	6.74%	5.37%
Return on Capital (ROIC)	7.70%	8.95%	7.62%	8.72%	8.64%	6.84%
Earnings Yield	1.93%	2.49%	2.30%	3.86%	2.81%	6.15%
FCF Yield	0.28%	0.67%	1.30%	1.93%	5.44%	7.78%
Dividend Yield	0.55%	0.72%	0.50%	0.58%	0.55%	0.40%
Payout Ratio	30.71%	15.62%	21.55%	14.50%	6.86%	5.47%
Buyback Yield / Dilution	0.00%	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%

Source: S&P Capital IQ. Standard template. Financial Sources.