Uganda Clays Limited (UGSE:UCL)

Uganda Clays Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,750	8,100	11,700	15,480	11,700	7,200
Market Cap Growth	-30.77%	-30.77%	-24.42%	32.31%	62.50%	-15.79%
Enterprise Value	26,683	29,184	30,664	30,177	19,142	14,163
Last Close Price	7.50	9.00	13.00	17.20	11.97	6.16
PE Ratio	-	-	-	6.34	1.98	1.48
PS Ratio	0.21	0.26	0.38	0.42	0.32	0.24
PB Ratio	0.18	0.21	0.27	0.37	0.29	0.20
P/TBV Ratio	0.18	0.21	0.27	0.37	0.29	0.20
P/FCF Ratio	-	-	-	-	2.89	1.69
P/OCF Ratio	0.83	1.00	8.22	3.00	1.26	1.19
EV/Sales Ratio	0.84	0.92	1.01	0.82	0.52	0.48
EV/EBITDA Ratio	11.47	15.94	20.41	4.36	1.71	1.76
EV/EBIT Ratio	-	-	-	10.78	2.52	3.20
EV/FCF Ratio	-41.75	-	-	-	4.73	3.32
Debt / Equity Ratio	0.53	0.53	0.43	0.50	0.51	0.57
Debt / EBITDA Ratio	8.73	8.73	9.46	2.90	1.82	2.53
Debt / FCF Ratio	-	-	-	-	5.09	4.83
Asset Turnover	0.41	0.41	0.40	0.48	0.51	0.45
Inventory Turnover	3.57	3.57	3.72	3.13	2.37	2.44
Quick Ratio	0.07	0.07	0.20	0.32	1.18	2.25
Current Ratio	0.83	0.83	1.45	1.67	2.15	3.59
Return on Equity (ROE)	-12.14%	-12.14%	-6.71%	5.93%	15.46%	14.54%
Return on Assets (ROA)	-1.94%	-1.94%	-2.72%	2.31%	6.62%	4.22%
Return on Capital (ROIC)	-2.48%	-2.48%	-3.36%	2.83%	8.05%	5.12%
Return on Capital Employed (ROCE)	-	-	-	4.20%	11.50%	7.10%
Earnings Yield	-7333.39%	-61.11%	-24.37%	15.77%	50.60%	67.69%
FCF Yield	-946.75%	-7.89%	-54.43%	-42.16%	34.57%	59.20%
Dividend Yield	-	-	-	2.91%	12.53%	21.93%
Payout Ratio	-	-	-	55.29%	20.58%	-
Total Shareholder Return	-	-	-	2.91%	12.53%	21.93%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.