Ultimate Games S.A. (WSE:ULG)

Ultimate Games Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	42	52	78	126	165
Market Cap Growth	-19.11%	-20.20%	-33.07%	-38.01%	-23.49%	61.37%
Enterprise Value	50	38	46	71	112	151
Last Close Price	10.45	7.98	9.54	13.72	20.53	25.17
PE Ratio	18.33	15.12	-	-	19.74	5.04
PS Ratio	2.10	1.72	2.27	2.88	5.56	11.08
PB Ratio	2.00	1.62	2.03	2.45	2.60	3.39
P/TBV Ratio	2.22	1.81	2.25	2.70	2.82	3.59
P/FCF Ratio	-	-	68.55	178.80	125.54	-
P/OCF Ratio	-	-	67.48	146.87	108.66	-
EV/Sales Ratio	1.93	1.57	1.98	2.60	4.95	10.13
EV/EBITDA Ratio	10.77	8.66	15.94	12.28	18.07	20.97
EV/EBIT Ratio	11.00	8.82	16.35	12.50	18.41	21.14
EV/FCF Ratio	-112.44	-	59.79	161.38	111.71	-
Asset Turnover	0.85	0.84	0.68	0.57	0.40	0.46
Quick Ratio	4.69	3.75	7.47	7.76	8.62	15.64
Current Ratio	11.75	9.32	13.05	13.02	10.98	17.93
Return on Equity (ROE)	10.55%	10.16%	-13.27%	-21.82%	12.59%	114.94%
Return on Assets (ROA)	10.19%	9.36%	5.16%	7.36%	6.78%	13.72%
Return on Capital (ROIC)	11.47%	10.44%	6.05%	8.79%	7.85%	15.65%
Return on Capital Employed (ROCE)	17.90%	16.40%	10.50%	15.10%	11.20%	13.20%
Earnings Yield	5.51%	6.61%	-6.99%	-10.17%	5.07%	19.84%
FCF Yield	-0.82%	-3.46%	1.46%	0.56%	0.80%	-0.26%
Dividend Yield	4.74%	-	5.24%	3.64%	7.31%	7.95%
Payout Ratio	86.88%	94.75%	-	-	163.82%	6.40%
Buyback Yield / Dilution	-	-	-	-	-	-0.34%
Total Shareholder Return	4.74%	-	5.24%	3.64%	7.31%	7.61%

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