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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	42	52	78	126	165
Market Cap Growth	49.89%	-20.20%	-33.07%	-38.01%	-23.49%	61.37%
Enterprise Value	66	38	46	71	112	151
Last Close Price	13.55	7.66	9.15	13.16	19.69	24.15
PE Ratio	11.23	15.12	-	-	19.74	5.04
PS Ratio	1.98	1.72	2.27	2.88	5.56	11.08
PB Ratio	2.34	1.62	2.03	2.45	2.60	3.39
P/TBV Ratio	2.63	1.81	2.25	2.70	2.82	3.59
P/FCF Ratio	37.36	-	68.55	178.80	125.54	-
P/OCF Ratio	35.08	-	67.48	146.87	108.66	-
EV/Sales Ratio	1.84	1.57	1.98	2.60	4.95	10.13
EV/EBITDA Ratio	8.38	8.66	15.94	12.28	18.07	20.97
EV/EBIT Ratio	8.51	8.82	16.35	12.50	18.41	21.14
EV/FCF Ratio	34.84	-	59.79	161.38	111.71	-
Net Debt / Equity Ratio	-0.26	-0.25	-0.39	-0.32	-0.36	-0.43
Net Debt / EBITDA Ratio	-0.96	-1.48	-3.47	-1.78	-2.84	-2.92
Net Debt / FCF Ratio	-4.22	4.50	-13.03	-23.38	-17.55	49.55
Asset Turnover	1.17	0.84	0.68	0.57	0.40	0.46
Quick Ratio	6.66	3.75	7.47	7.76	8.62	15.64
Current Ratio	14.05	9.32	13.05	13.02	10.98	17.93
Return on Equity (ROE)	21.89%	10.16%	-13.27%	-21.82%	12.59%	114.94%
Return on Assets (ROA)	16.75%	9.36%	5.16%	7.36%	6.78%	13.72%
Return on Invested Capital (ROIC)	31.13%	19.80%	14.89%	21.52%	16.42%	35.67%
Return on Capital Employed (ROCE)	26.30%	16.40%	10.50%	15.10%	11.20%	13.20%
Earnings Yield	8.91%	6.61%	-6.99%	-10.17%	5.07%	19.84%
FCF Yield	2.68%	-3.46%	1.46%	0.56%	0.80%	-0.26%
Dividend Yield	3.69%	6.53%	5.46%	3.80%	7.62%	8.28%
Payout Ratio	41.44%	94.75%	-	-	163.82%	6.40%
Buyback Yield / Dilution	-	-	-	-	-	-0.34%
Total Shareholder Return	3.69%	6.53%	5.46%	3.80%	7.62%	7.94%

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