ULMA Construccion Polska S.A. (WSE: ULM)

ULMA Construccion Polska 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 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	389	394	305	347	255	294
Market Cap Growth	6.11%	29.31%	-12.12%	35.80%	-13.21%	-11.81%
Enterprise Value	369	362	290	314	215	250
Last Close Price	74.00	72.64	53.05	60.37	39.58	43.28
PE Ratio	18.69	18.67	19.29	12.71	10.31	4.92
PS Ratio	1.80	1.93	1.52	1.65	1.34	1.28
PB Ratio	1.19	1.17	0.89	1.03	0.74	0.86
P/FCF Ratio	200.78	19.53	-40.69	13.02	7.01	11.79
P/OCF Ratio	72.95	16.65	-65.72	11.90	6.70	10.60
EV/Sales Ratio	1.71	1.78	1.44	1.49	1.13	1.09
EV/EBITDA Ratio	5.08	5.63	4.47	4.40	3.30	2.56
EV/EBIT Ratio	14.40	15.43	17.65	9.97	8.77	4.27
EV/FCF Ratio	190.47	17.96	-38.68	11.76	5.89	10.02
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.02	0.03
Debt / EBITDA Ratio	0.09	0.05	0.09	0.16	0.11	0.09
Debt / FCF Ratio	3.36	0.17	-0.78	0.45	0.21	0.36
Asset Turnover	0.55	0.51	0.50	0.53	0.49	0.60
Inventory Turnover	14.91	19.02	18.02	19.60	19.68	21.09
Quick Ratio	1.19	2.10	2.07	1.88	2.91	2.71
Current Ratio	1.55	2.50	2.37	2.48	3.44	3.19
Return on Equity (ROE)	6.41%	6.03%	4.26%	7.33%	5.85%	13.85%
Return on Assets (ROA)	4.01%	3.71%	2.57%	4.97%	3.91%	9.62%
Return on Capital (ROIC)	4.73%	4.27%	2.95%	5.60%	4.33%	10.81%
Earnings Yield	5.35%	5.19%	4.74%	7.20%	7.90%	15.70%
FCF Yield	0.50%	5.12%	-2.46%	7.68%	14.27%	8.48%
Dividend Yield	3.11%	3.17%	7.18%	-	19.25%	6.01%
Payout Ratio	58.10%	97.90%	-	160.33%	67.69%	64.96%
Buyback Yield / Dilution	-	-	-	-	0.02%
Total Shareholder Return	3.11%	3.17%	7.18%	-	19.25%	6.03%

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