University Press Plc (NGX: UPL)

University Press Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,510	1,053	863	1,057	462	427
Market Cap Growth	-0.46%	22.00%	-18.37%	128.97%	8.08%	-45.60%
Enterprise Value	757	378	180	115	-62	-224
Last Close Price	3.50	2.42	1.90	2.21	0.92	0.77
PE Ratio	8.39	-	6.06	5.09	8.08	3.36
PS Ratio	0.49	0.40	0.40	0.46	0.33	0.21
PB Ratio	0.41	0.34	0.26	0.33	0.17	0.16
P/TBV Ratio	0.26	0.34	0.26	0.33	0.17	0.16
P/FCF Ratio	16.86	2.67	-	8.73	2.70	5.73
P/OCF Ratio	2.66	2.29	10.59	3.78	1.44	3.08
EV/Sales Ratio	0.25	0.14	0.08	0.05	-	-
EV/EBITDA Ratio	12.46	-	0.58	0.25	-	-
EV/EBIT Ratio	-	-	1.09	0.41	-	-
EV/FCF Ratio	8.45	0.96	-	0.95	-	-
Asset Turnover	0.56	0.56	0.51	0.57	0.39	0.59
Inventory Turnover	0.68	0.68	0.63	0.74	0.43	0.67
Quick Ratio	1.08	0.58	1.00	1.13	0.80	1.02
Current Ratio	1.97	1.62	2.92	2.52	2.27	2.93
Return on Equity (ROE)	4.99%	-4.97%	4.42%	7.11%	2.14%	4.82%
Return on Assets (ROA)	-0.83%	-3.71%	2.42%	4.38%	0.47%	2.50%
Return on Capital (ROIC)	-1.26%	-5.47%	3.20%	6.06%	0.64%	3.30%
Earnings Yield	11.92%	-14.98%	16.49%	19.63%	12.37%	29.78%
FCF Yield	5.93%	37.50%	-8.70%	11.45%	37.09%	17.45%
Dividend Yield	0.71%	1.03%	5.26%	2.27%	5.42%	19.41%
Payout Ratio	5.99%	-	30.32%	10.40%	113.32%	50.88%
Total Shareholder Return	0.20%	1.03%	5.26%	2.27%	5.42%	19.41%

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