ULVAC, Inc. (ULVAF)

ULVAC Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,173	1,811	3,219	2,075	1,674	2,499
Market Cap Growth	-14.07%	-43.74%	55.13%	23.93%	-32.99%	75.73%
Enterprise Value	1,836	1,509	2,983	1,756	1,249	2,176
Last Close Price	46.11	33.38	39.39	39.39	-	26.90
PE Ratio	18.79	15.66	25.59	21.18	11.26	18.70
PS Ratio	1.25	1.04	1.98	1.32	0.94	1.52
PB Ratio	1.36	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	1.44	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	13.36	11.14	-	-	8.56	15.09
P/OCF Ratio	9.01	7.51	30.17	296.76	6.71	10.87
EV/Sales Ratio	1.12	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	7.41	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	10.36	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	11.29	9.28	-	-	6.38	13.14
Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	1.25	1.25	1.30	1.63	1.11	1.66
Debt / FCF Ratio	1.99	1.99	-	-	1.61	2.32
Asset Turnover	0.66	0.66	0.70	0.64	0.75	0.64
Inventory Turnover	2.44	2.44	2.75	2.88	3.87	3.58
Quick Ratio	1.89	1.89	1.71	1.70	1.75	2.02
Current Ratio	2.68	2.68	2.40	2.39	2.26	2.60
Return on Equity (ROE)	8.04%	8.04%	9.96%	7.02%	11.58%	9.24%
Return on Assets (ROA)	4.34%	4.34%	5.01%	3.52%	5.81%	3.74%
Return on Capital (ROIC)	5.96%	5.96%	7.03%	5.09%	8.25%	5.00%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.90%	8.10%	12.70%	8.00%
Earnings Yield	5.32%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	7.48%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	2.46%	3.40%	2.27%	1.91%	-	3.18%
Payout Ratio	42.57%	42.57%	26.57%	43.16%	23.18%	26.60%
Buyback Yield / Dilution	0.01%	0.01%	-0.04%	-	-	0.06%
Total Shareholder Return	2.47%	3.42%	2.23%	1.91%	-	3.24%

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