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	May '26 May 21, 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	559,512	736,200	736,200	736,200	1,472,400	1,472,400
Market Cap Growth	-24.00%	-	-	-50.00%	-	-
Enterprise Value	536,204	718,405	719,105	727,979	1,470,757	1,461,375
Last Close Price	11400.00	14790.00	14611.53	14407.95	28414.39	28029.85
PE Ratio	54.29	71.43	82.62	74.50	143.14	73.77
PS Ratio	12.39	16.30	16.41	15.05	32.57	18.58
PB Ratio	13.87	18.25	18.92	19.29	38.21	30.56
P/TBV Ratio	13.87	18.25	18.92	19.29	38.21	30.56
P/FCF Ratio	24.83	32.67	62.69	61.68	97.15	81.38
P/OCF Ratio	24.81	32.65	62.46	61.41	96.67	79.63
EV/Sales Ratio	11.87	15.91	16.03	14.88	32.53	18.44
EV/EBITDA Ratio	32.82	45.42	51.58	47.56	90.85	48.61
EV/EBIT Ratio	36.03	48.27	55.32	50.56	96.73	50.13
EV/FCF Ratio	23.79	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	1.84%	1.40%	1.21%	1.34%	0.70%	1.36%
FCF Yield	4.03%	3.06%	1.59%	1.62%	1.03%	1.23%
Dividend Yield	1.84%	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	1.84%	1.42%	1.24%	1.45%	0.74%	1.45%

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