UltraTech Cement Limited (LUX: ULCL1)

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	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	36,658	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	37,962	32,079	25,755	23,634	24,233	14,071
Last Close Price	127.68	107.81	84.76	77.11	76.80	38.39
PE Ratio	52.01	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	4.80	4.07	3.63	3.79	4.65	2.74
EV/EBITDA Ratio	28.77	22.57	22.00	17.43	18.21	12.60
EV/EBIT Ratio	39.88	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	0.54
Inventory Turnover	-	4.04	4.62	4.18	3.76	3.84
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%	8.95%	7.62%	8.72%	8.64%	6.84%
Earnings Yield	1.92%	2.49%	2.30%	3.86%	2.81%	6.15%
FCF Yield	0.67%	1.30%	1.93%	5.44%	7.78%
Dividend Yield	0.00%	0.72%	0.50%	0.58%	0.56%	0.41%
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	-0.02%	0.74%	0.53%	0.59%	0.54%	-0.41%

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