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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	52	78	126	165	102
Market Cap Growth	-20.30%	-33.07%	-38.01%	-23.49%	61.37%	70.72%
Enterprise Value	44	46	71	112	151	98
Last Close Price	9.68	9.54	13.72	20.53	25.17	15.41
PE Ratio	-	-13.63	-9.03	16.82	4.03	19.03
PS Ratio	2.31	2.27	2.88	5.56	11.08	13.99
PB Ratio	2.28	2.00	2.45	2.60	3.39	12.32
P/FCF Ratio	-109.13	68.55	178.80	125.54	-389.47	62.25
P/OCF Ratio	-149.83	67.48	146.87	108.66	-499.23	51.43
EV/Sales Ratio	2.02	1.98	2.60	4.95	10.13	13.45
EV/EBITDA Ratio	20.59	15.94	12.28	18.07	20.97	21.78
EV/EBIT Ratio	21.17	16.35	12.50	18.41	21.14	21.88
EV/FCF Ratio	-87.46	59.79	161.38	111.71	-355.96	59.83
Asset Turnover	0.63	0.68	0.57	0.40	0.46	1.10
Inventory Turnover	-	-	-	-	-	0.83
Quick Ratio	2.79	7.69	7.76	8.62	15.63	5.91
Current Ratio	5.86	13.26	13.02	10.98	17.93	8.59
Return on Equity (ROE)	-15.28%	-13.18%	-21.82%	12.59%	114.94%	71.10%
Return on Assets (ROA)	5.02%	5.13%	7.36%	6.78%	13.72%	42.33%
Return on Capital (ROIC)	6.20%	6.01%	8.79%	7.85%	15.65%	46.98%
Earnings Yield	-8.19%	-6.99%	-10.17%	5.07%	19.84%	4.16%
FCF Yield	-1.00%	1.46%	0.56%	0.80%	-0.26%	1.61%
Dividend Yield	5.17%	5.24%	3.64%	7.31%	7.94%	2.60%
Payout Ratio	0.00%	-	-	163.82%	6.40%	43.16%
Buyback Yield / Dilution	-	-	-	-0.34%	-4.25%
Total Shareholder Return	5.17%	5.24%	3.64%	7.31%	7.61%	-1.65%

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