Ultimovacs ASA (OSL: ULTI)

Ultimovacs ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	4,225	3,784	3,860	2,558	1,092
Market Cap Growth	-89.39%	11.67%	-1.98%	50.91%	134.21%	-
Enterprise Value	-73	3,929	3,314	3,515	2,108	684
Last Close Price	2.74	122.80	110.00	112.80	80.00	39.20
PE Ratio	-	-22.32	-22.45	-22.17	-20.08	-14.69
PB Ratio	0.43	15.12	8.42	6.51	5.24	2.46
P/FCF Ratio	-1.57	-22.25	-22.54	-30.66	-23.57	-17.29
P/OCF Ratio	-1.57	-22.26	-22.56	-30.68	-23.64	-17.34
EV/EBITDA Ratio	-0.34	-18.29	-18.60	-21.59	-17.12	-10.42
EV/EBIT Ratio	-0.34	-18.21	-18.50	-21.45	-16.98	-10.32
EV/FCF Ratio	0.41	-20.69	-19.74	-27.92	-19.43	-10.82
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / FCF Ratio	-0.02	-0.02	-0.03	-0.02	-0.03	-0.06
Quick Ratio	7.80	4.82	9.40	11.41	16.33	20.10
Current Ratio	7.84	4.85	9.49	11.44	16.36	20.12
Return on Equity (ROE)	-59.69%	-51.94%	-32.19%	-30.46%	-25.84%	-20.24%
Return on Assets (ROA)	-34.12%	-31.40%	-19.22%	-17.28%	-15.40%	-12.39%
Return on Capital (ROIC)	-38.70%	-36.54%	-21.32%	-18.83%	-16.50%	-13.61%
Earnings Yield	-190.18%	-4.48%	-4.43%	-4.27%	-4.71%	-5.60%
FCF Yield	-190.76%	-4.49%	-4.44%	-3.26%	-4.24%	-5.78%
Buyback Yield / Dilution	-0.20%	-0.44%	-5.79%	-6.98%	-31.98%	-47.09%
Total Shareholder Return	-0.20%	-0.44%	-5.79%	-6.98%	-31.98%	-47.09%

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