Umeme Limited (UGSE:UMEM)

Umeme 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348,094	673,909	649,551	446,566	306,913	355,759
Market Cap Growth	-50.72%	3.75%	45.45%	45.50%	-13.73%	-5.97%
Enterprise Value	-118,243	710,675	725,133	730,018	756,733	924,537
PE Ratio	-	-	56.63	3.01	2.21	8.26
PS Ratio	0.21	0.29	0.30	0.24	0.16	0.21
PB Ratio	5.06	2.79	0.69	0.44	0.34	0.44
P/OCF Ratio	1.30	2.31	1.41	1.28	0.97	1.28
EV/Sales Ratio	-	0.31	0.33	0.39	0.40	0.56
EV/EBITDA Ratio	-	6.03	1.50	1.90	1.88	3.73
EV/EBIT Ratio	-	-	14.40	3.25	3.10	7.87
Debt / Equity Ratio	-	0.24	0.10	0.30	0.48	0.75
Debt / EBITDA Ratio	-	0.49	0.19	0.79	1.07	2.42
Quick Ratio	1.06	0.33	0.31	0.37	0.38	0.39
Current Ratio	1.13	1.21	0.68	0.46	0.51	0.54
Asset Turnover	1.18	1.24	0.89	0.74	0.73	0.64
Return on Equity (ROE)	-158.42%	-86.62%	1.18%	15.57%	16.41%	5.26%
Return on Assets (ROA)	-21.53%	-11.38%	1.28%	5.53%	5.90%	2.82%
Return on Capital (ROIC)	-64.51%	-32.02%	2.69%	10.65%	11.19%	5.17%
Return on Capital Employed (ROCE)	-	-	4.50%	14.10%	15.10%	7.00%
Earnings Yield	-198.30%	-75.76%	1.77%	33.19%	45.34%	12.11%
Dividend Yield	100.00%	13.47%	53.96%	75.03%	119.32%	24.61%
Payout Ratio	-	-	904.54%	59.25%	14.24%	155.82%
Total Shareholder Return	100.00%	13.47%	53.96%	75.03%	119.32%	24.61%

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