University Press Plc (NGX:UPL)

University Press Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,502	1,864	1,053	863	1,057	462
Market Cap Growth	77.05%	77.05%	22.00%	-18.37%	128.97%	8.08%
Enterprise Value	1,494	1,114	378	180	115	-62
Last Close Price	5.80	4.32	2.42	1.90	2.21	0.92
PE Ratio	6.24	4.64	-	6.06	5.09	8.08
PS Ratio	0.74	0.55	0.40	0.40	0.46	0.33
PB Ratio	0.74	0.56	0.34	0.26	0.33	0.17
P/TBV Ratio	0.74	0.56	0.34	0.26	0.33	0.17
P/FCF Ratio	-	-	2.67	-	8.73	2.70
P/OCF Ratio	-	-	2.29	10.59	3.78	1.44
EV/Sales Ratio	0.44	0.33	0.14	0.08	0.05	-
EV/EBITDA Ratio	3.65	2.72	-	0.58	0.26	-
EV/EBIT Ratio	5.38	4.01	-	1.09	0.41	-
EV/FCF Ratio	-2.47	-	0.96	-	0.95	-
Asset Turnover	0.71	0.71	0.56	0.51	0.57	0.39
Inventory Turnover	0.75	0.75	0.68	0.63	0.74	0.43
Quick Ratio	1.00	1.00	0.58	1.00	1.13	0.80
Current Ratio	2.70	2.70	1.63	2.92	2.52	2.27
Return on Equity (ROE)	12.48%	12.48%	-4.97%	4.42%	7.11%	2.14%
Return on Assets (ROA)	3.60%	3.60%	-3.71%	2.42%	4.38%	0.47%
Return on Capital (ROIC)	5.40%	5.40%	-5.47%	3.20%	6.06%	0.64%
Return on Capital Employed (ROCE)	7.90%	7.90%	-	4.80%	8.50%	1.00%
Earnings Yield	16.04%	21.53%	-14.98%	16.49%	19.63%	12.37%
FCF Yield	-24.14%	-32.41%	37.50%	-8.70%	11.45%	37.09%
Dividend Yield	0.43%	-	1.03%	5.26%	2.27%	5.42%
Payout Ratio	2.69%	2.69%	-	30.32%	10.40%	113.32%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	0.42%	-0.01%	1.03%	5.26%	2.27%	5.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.