Ubisoft Entertainment SA (UBSFY)

Ubisoft Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,517	2,682	3,294	5,467	9,382	8,844
Market Cap Growth	-64.19%	-18.58%	-39.76%	-41.73%	6.09%	-8.42%
Enterprise Value	2,987	3,962	4,027	6,114	9,902	9,325
Last Close Price	2.28	4.17	5.25	8.75	15.19	14.57
PE Ratio	-	15.75	-	62.22	77.54	-
PS Ratio	0.62	1.08	1.67	2.32	3.59	5.05
PB Ratio	0.78	1.32	2.04	2.72	4.80	6.09
P/FCF Ratio	2.21	4.87	4.73	7.71	9.09	15.68
P/OCF Ratio	2.10	4.62	4.40	6.97	8.35	13.40
EV/Sales Ratio	1.34	1.60	2.04	2.59	3.79	5.32
EV/EBITDA Ratio	-	9.84	5.38	6.24	9.36	16.20
EV/EBIT Ratio	54.73	11.43	-	15.72	21.10	205.47
EV/FCF Ratio	4.47	7.20	5.78	8.62	9.59	16.53
Debt / Equity Ratio	1.38	1.34	1.66	1.14	1.26	1.08
Debt / EBITDA Ratio	-	5.95	3.33	2.22	2.21	2.54
Debt / FCF Ratio	3.91	4.92	3.84	3.24	2.38	2.77
Asset Turnover	0.46	0.47	0.38	0.43	0.52	0.46
Inventory Turnover	9.57	14.96	10.64	11.91	18.35	11.43
Quick Ratio	2.21	2.11	2.69	1.44	2.24	1.65
Current Ratio	2.32	2.17	2.78	1.49	2.30	1.71
Return on Equity (ROE)	-3.30%	9.39%	-30.06%	4.58%	7.04%	-11.08%
Return on Assets (ROA)	0.70%	4.10%	-6.33%	4.45%	5.89%	0.75%
Return on Capital (ROIC)	0.81%	4.82%	-7.79%	5.73%	7.68%	1.03%
Earnings Yield	-4.01%	6.35%	-16.30%	1.61%	1.29%	-1.56%
FCF Yield	44.00%	20.52%	21.16%	12.98%	11.01%	6.38%
Buyback Yield / Dilution	-3.69%	-21.65%	0.46%	-0.33%	-8.16%	0.18%
Total Shareholder Return	-3.69%	-21.65%	0.46%	-0.33%	-8.16%	0.18%

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