ULS Group, Inc. (ULPRF)

ULS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2024	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	200	186	153	137	205	161
Market Cap Growth	13.63%	21.69%	11.85%	-33.29%	27.41%	22.56%
Enterprise Value	153	141	116	98	165	120
Last Close Price	3.17	3.17	2.74	3.24	3.24	2.65
PE Ratio	17.39	17.02	20.43	14.72	24.91	19.95
PS Ratio	1.98	2.11	2.23	2.13	3.38	2.47
PB Ratio	2.60	2.66	2.61	2.34	3.46	2.81
P/TBV Ratio	2.68	2.75	2.71	2.43	3.59	2.93
P/FCF Ratio	41.54	18.59	33.39	26.43	48.37	17.67
P/OCF Ratio	27.37	17.54	30.56	21.69	43.77	16.72
EV/Sales Ratio	1.57	1.60	1.69	1.54	2.71	1.85
EV/EBITDA Ratio	8.29	7.76	9.51	7.27	12.05	9.10
EV/EBIT Ratio	8.64	8.04	9.99	7.56	12.44	9.40
EV/FCF Ratio	31.93	14.09	25.37	19.02	38.90	13.24
Net Debt / Equity Ratio	-0.64	-0.68	-0.68	-0.72	-0.76	-0.82
Net Debt / EBITDA Ratio	-2.60	-2.62	-3.26	-3.12	-3.30	-3.53
Net Debt / FCF Ratio	-10.32	-4.77	-8.70	-8.16	-10.65	-5.13
Asset Turnover	1.17	1.07	1.01	0.93	0.88	0.96
Inventory Turnover	2998.00	-	-	-	-	110.38
Quick Ratio	4.82	3.88	4.48	4.68	4.87	4.11
Current Ratio	4.89	3.92	4.50	4.71	4.92	4.20
Return on Equity (ROE)	16.73%	17.54%	14.11%	16.96%	15.12%	15.07%
Return on Assets (ROA)	13.24%	13.34%	10.68%	11.78%	11.97%	11.78%
Return on Invested Capital (ROIC)	51.16%	54.74%	47.03%	58.67%	70.85%	74.45%
Return on Capital Employed (ROCE)	23.80%	25.00%	19.90%	22.20%	22.30%	22.40%
Earnings Yield	5.75%	5.87%	4.90%	6.79%	4.01%	5.01%
FCF Yield	2.41%	5.38%	3.00%	3.78%	2.07%	5.66%
Dividend Yield	1.43%	1.27%	1.08%	1.04%	0.91%	1.09%
Payout Ratio	19.38%	15.11%	21.84%	16.30%	17.94%	16.50%
Buyback Yield / Dilution	-4.81%	-3.02%	0.42%	2.22%	-1.11%	2.45%
Total Shareholder Return	-3.38%	-1.76%	1.50%	3.26%	-0.19%	3.55%

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