Umeme Limited (UGSE: UMEM)

Umeme Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	673,909	649,551	446,566	306,913	355,759	378,364
Market Cap Growth	4.55%	45.45%	45.50%	-13.73%	-5.97%	-27.19%
Enterprise Value	710,675	725,133	730,018	756,733	924,537	862,903
PE Ratio	59.82	56.63	3.01	2.21	8.26	2.72
PS Ratio	0.30	0.30	0.24	0.16	0.21	0.21
PB Ratio	0.84	0.69	0.44	0.34	0.44	0.45
P/FCF Ratio	2.12	1.41	1.28	0.97	1.28	1.95
P/OCF Ratio	2.12	1.41	1.28	0.97	1.28	1.95
EV/Sales Ratio	0.31	0.33	0.39	0.40	0.56	0.49
EV/EBITDA Ratio	1.39	1.50	1.90	1.88	3.73	2.29
EV/EBIT Ratio	17.37	14.40	3.25	3.10	7.87	3.37
EV/FCF Ratio	2.26	1.57	2.09	2.40	3.34	4.44
Debt / Equity Ratio	0.09	0.10	0.30	0.48	0.75	0.72
Debt / EBITDA Ratio	0.15	0.19	0.79	1.07	2.42	1.60
Debt / FCF Ratio	0.21	0.20	0.87	1.37	2.16	3.11
Quick Ratio	0.35	0.31	0.37	0.38	0.39	0.54
Current Ratio	0.71	0.68	0.46	0.51	0.54	0.73
Asset Turnover	0.98	0.89	0.74	0.73	0.64	0.73
Return on Equity (ROE)	1.32%	1.18%	15.58%	16.40%	5.26%	17.31%
Return on Assets (ROA)	1.10%	1.28%	5.53%	5.90%	2.82%	6.56%
Return on Capital (ROIC)	2.69%	2.69%	10.65%	11.19%	5.17%	11.53%
Earnings Yield	1.67%	1.77%	33.19%	45.34%	12.11%	36.78%
Earnings Yield	1.67%	1.77%	33.19%	45.34%	12.11%	36.78%
FCF Yield	47.09%	70.96%	78.38%	102.65%	77.90%	51.31%
Dividend Yield	26.12%	25.09%	34.89%	55.49%	11.44%	43.87%
Payout Ratio	1266.74%	904.54%	59.25%	14.24%	155.82%	47.73%
Total Shareholder Return	26.12%	25.09%	34.89%	55.49%	11.44%	43.87%

Source: S&P Capital IQ. Utility template. Financial Sources.