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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	42	52	78	126	165
Market Cap Growth	-19.11%	-20.20%	-33.07%	-38.01%	-23.49%	61.37%
Enterprise Value	57	38	46	71	112	151
Last Close Price	11.70	7.66	9.15	13.16	19.69	24.15
PE Ratio	20.53	15.12	-	-	19.74	5.04
PS Ratio	2.35	1.72	2.27	2.88	5.56	11.08
PB Ratio	2.24	1.62	2.03	2.45	2.60	3.39
P/TBV Ratio	2.49	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	2.18	1.57	1.98	2.60	4.95	10.13
EV/EBITDA Ratio	12.18	8.66	15.94	12.28	18.07	20.97
EV/EBIT Ratio	12.44	8.82	16.35	12.50	18.41	21.14
EV/FCF Ratio	-127.10	-	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	4.92%	6.61%	-6.99%	-10.17%	5.07%	19.84%
FCF Yield	-0.73%	-3.46%	1.46%	0.56%	0.80%	-0.26%
Dividend Yield	4.27%	-	5.46%	3.80%	7.62%	8.28%
Payout Ratio	87.72%	94.75%	-	-	163.82%	6.40%
Buyback Yield / Dilution	-	-	-	-	-	-0.34%
Total Shareholder Return	4.07%	-	5.46%	3.80%	7.62%	7.94%

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