Umeme Ratios and Metrics

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102,304	392,978	673,909	649,551	446,566	306,913
Market Cap Growth	-84.82%	-41.69%	3.75%	45.45%	45.50%	-13.73%
Enterprise Value	-364,033	-73,359	710,675	725,133	730,018	756,733
PE Ratio	-	-	-	56.63	3.01	2.21
PS Ratio	0.19	0.74	0.29	0.30	0.24	0.16
PB Ratio	-	-	2.79	0.69	0.44	0.34
P/OCF Ratio	-	-	2.31	1.41	1.28	0.97
EV/Sales Ratio	-	-	0.31	0.33	0.39	0.40
EV/EBITDA Ratio	-	-	6.03	1.50	1.90	1.88
EV/EBIT Ratio	-	-	-	14.40	3.25	3.10
Debt / Equity Ratio	-	-	0.24	0.10	0.30	0.48
Debt / EBITDA Ratio	-	-	0.49	0.19	0.79	1.07
Net Debt / Equity Ratio	-	-	0.11	0.05	0.26	0.43
Net Debt / EBITDA Ratio	-	-	0.21	0.10	0.67	0.95
Quick Ratio	-	-	0.33	0.31	0.37	0.38
Current Ratio	-	-	1.21	0.68	0.46	0.51
Asset Turnover	-	-	1.24	0.89	0.74	0.73
Return on Equity (ROE)	-	-	-86.62%	1.18%	15.57%	16.41%
Return on Assets (ROA)	-	-	-11.38%	1.28%	5.53%	5.90%
Return on Capital Employed (ROCE)	-	-	-140.90%	4.50%	14.10%	15.10%
Earnings Yield	-219.00%	-57.01%	-75.76%	1.77%	33.19%	45.34%
Dividend Yield	100.00%	-	13.47%	53.96%	75.03%	119.32%
Payout Ratio	-	-	-	904.54%	59.25%	14.24%
Total Shareholder Return	100.00%	-	13.47%	53.96%	75.03%	119.32%