UGSE:BATU Ratios and Metrics

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	613,500	736,200	736,200	736,200	1,472,400	1,472,400
Market Cap Growth	-16.67%	-	-	-50.00%	-	-
Enterprise Value	590,192	718,405	719,105	727,979	1,470,757	1,461,375
Last Close Price	12500.00	14790.00	14611.53	14407.95	28414.39	28029.85
PE Ratio	59.53	71.43	82.62	74.50	143.14	73.77
PS Ratio	13.59	16.30	16.41	15.05	32.57	18.58
PB Ratio	15.21	18.25	18.92	19.29	38.21	30.56
P/TBV Ratio	15.21	18.25	18.92	19.29	38.21	30.56
P/FCF Ratio	27.22	32.67	62.69	61.68	97.15	81.38
P/OCF Ratio	27.21	32.65	62.46	61.41	96.67	79.63
EV/Sales Ratio	13.07	15.91	16.03	14.88	32.53	18.44
EV/EBITDA Ratio	36.13	45.42	51.58	47.56	90.85	48.61
EV/EBIT Ratio	39.65	48.27	55.32	50.56	96.73	50.13
EV/FCF Ratio	26.19	31.88	61.23	60.99	97.04	80.78
Debt / Equity Ratio	0.04	0.04	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	0.09	0.09	0.07	0.06	0.07	0.03
Debt / FCF Ratio	0.07	0.07	0.09	0.08	0.07	0.05
Net Debt / Equity Ratio	-0.58	-0.58	-0.28	-0.25	-0.21	-0.28
Net Debt / EBITDA Ratio	-1.47	-1.47	-0.77	-0.63	-0.51	-0.45
Net Debt / FCF Ratio	-1.03	-1.03	-0.91	-0.81	-0.54	-0.75
Asset Turnover	0.71	0.71	0.78	0.85	0.70	1.15
Quick Ratio	1.83	1.83	2.30	1.79	1.27	1.87
Current Ratio	2.68	2.68	2.59	2.56	2.16	2.48
Return on Equity (ROE)	26.01%	26.01%	23.12%	25.77%	23.73%	43.35%
Return on Assets (ROA)	14.61%	14.61%	14.19%	15.54%	14.71%	26.46%
Return on Invested Capital (ROIC)	59.50%	44.78%	31.36%	33.86%	31.89%	59.22%
Return on Capital Employed (ROCE)	30.20%	30.20%	27.40%	31.70%	33.40%	53.30%
Earnings Yield	1.68%	1.40%	1.21%	1.34%	0.70%	1.36%
FCF Yield	3.67%	3.06%	1.59%	1.62%	1.03%	1.23%
Dividend Yield	1.68%	1.42%	1.24%	1.45%	0.74%	1.45%
Payout Ratio	86.19%	86.19%	115.12%	103.80%	193.72%	78.69%
Total Shareholder Return	1.68%	1.42%	1.24%	1.45%	0.74%	1.45%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.