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	262	186	153	137	205	161
Market Cap Growth	21.69%	21.69%	11.85%	-33.29%	27.41%	22.56%
Enterprise Value	216	141	116	98	165	120
Last Close Price	31.65	31.65	27.44	32.43	32.43	26.51
PE Ratio	24.00	17.02	20.43	14.72	24.91	19.95
PS Ratio	2.97	2.11	2.23	2.13	3.38	2.47
PB Ratio	3.74	2.66	2.61	2.34	3.46	2.81
P/TBV Ratio	3.87	2.75	2.71	2.43	3.59	2.93
P/FCF Ratio	26.21	18.59	33.39	26.43	48.37	17.67
P/OCF Ratio	24.73	17.54	30.56	21.69	43.77	16.72
EV/Sales Ratio	2.43	1.60	1.69	1.54	2.71	1.85
EV/EBITDA Ratio	11.79	7.76	9.51	7.27	12.05	9.10
EV/EBIT Ratio	12.22	8.04	9.99	7.56	12.44	9.40
EV/FCF Ratio	21.60	14.09	25.37	19.02	38.90	13.24
Asset Turnover	1.07	1.07	1.01	0.93	0.88	0.96
Inventory Turnover	-	-	-	-	-	110.38
Quick Ratio	3.88	3.88	4.48	4.68	4.87	4.11
Current Ratio	3.92	3.92	4.50	4.71	4.92	4.20
Return on Equity (ROE)	17.54%	17.54%	14.11%	16.96%	15.12%	15.07%
Return on Assets (ROA)	13.34%	13.34%	10.68%	11.78%	11.97%	11.78%
Return on Capital (ROIC)	16.98%	16.98%	13.23%	14.44%	14.86%	14.75%
Return on Capital Employed (ROCE)	25.00%	25.00%	19.90%	22.20%	22.30%	22.40%
Earnings Yield	4.17%	5.87%	4.90%	6.79%	4.01%	5.01%
FCF Yield	3.82%	5.38%	3.00%	3.78%	2.07%	5.66%
Dividend Yield	1.26%	1.27%	1.08%	1.04%	0.91%	1.09%
Payout Ratio	15.11%	15.11%	21.84%	16.30%	17.94%	16.50%
Buyback Yield / Dilution	-3.02%	-3.02%	0.42%	2.22%	-1.11%	2.45%
Total Shareholder Return	-1.76%	-1.76%	1.50%	3.26%	-0.19%	3.55%

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