UGIZ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2011	FY 2010	FY 2009
Period Ending	Mar '26 Mar 26, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	0	0	0	-	-	-
Market Cap Growth	-96.20%	25.00%	-	-	-	-
Enterprise Value	-	1	1	-	-	-
Last Close Price	0.00	18750.00	56250.00	2600000000.00	100000000.00	46875.00
PS Ratio	0.00	0	0	-	-	-
PB Ratio	0.00	0.00	0	-	-	-
P/TBV Ratio	-	-	0.00	-	-	-
EV/Sales Ratio	-	0	0.00	-	-	-
Debt / Equity Ratio	-4.69	-10.10	0.34	-0.06	-0.06	-0.06
Debt / FCF Ratio	-	-	-	-	213.40	-
Net Debt / Equity Ratio	-3.46	-7.83	0.05	-0.06	-0.06	-0.06
Net Debt / EBITDA Ratio	-3.31	-6.67	-0.28	-315.93	-0.96	-0.34
Net Debt / FCF Ratio	-4.62	-3.38	-0.46	-315.93	212.38	-2018.50
Asset Turnover	-	2.36	-	-	-	-
Inventory Turnover	-	17.20	-	-	16.67	38.92
Quick Ratio	0.22	0.22	0.65	0	0	0
Current Ratio	0.29	0.27	0.77	0.00	0.00	0.00
Return on Equity (ROE)	-	-121.07%	-	-	-	-
Return on Assets (ROA)	-	-18.11%	-	-3.56%	-765.49%	-1803.97%
Return on Capital Employed (ROCE)	207.80%	339.70%	-39.30%	0.00%	6.30%	19.20%
Earnings Yield	-2614961.11%	-202229.69%	-131756.44%	-	-	-
FCF Yield	-549922.23%	-68403.56%	-35138.22%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-306.48%

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