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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	344	394	305	347	255
Market Cap Growth	-3.73%	-12.67%	29.31%	-12.12%	35.80%	-13.21%
Enterprise Value	361	365	362	290	314	215
Last Close Price	64.50	65.50	72.64	53.05	60.37	39.58
PE Ratio	25.08	21.13	19.27	21.09	13.89	12.65
PS Ratio	1.41	1.54	1.94	1.52	1.65	1.34
PB Ratio	1.00	1.02	1.17	0.89	1.03	0.74
P/TBV Ratio	1.00	1.02	1.18	0.89	1.03	0.74
P/FCF Ratio	-	-	19.53	-	13.02	7.01
P/OCF Ratio	167.15	-	16.65	-	11.90	6.70
EV/Sales Ratio	1.50	1.63	1.78	1.44	1.49	1.13
EV/EBITDA Ratio	4.70	5.37	5.63	4.47	4.40	3.30
EV/EBIT Ratio	18.99	19.02	15.43	17.65	9.97	8.77
EV/FCF Ratio	-949.30	-	17.96	-	11.77	5.89
Debt / Equity Ratio	0.07	0.07	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.29	0.33	0.05	0.09	0.16	0.11
Debt / FCF Ratio	-	-	0.18	-	0.45	0.21
Net Debt / Equity Ratio	0.06	0.04	-0.11	-0.09	-0.11	-0.14
Net Debt / EBITDA Ratio	0.29	0.22	-0.60	-0.45	-0.53	-0.77
Net Debt / FCF Ratio	-57.23	-0.31	-1.91	3.92	-1.41	-1.37
Asset Turnover	0.58	0.55	0.51	0.50	0.53	0.49
Inventory Turnover	18.15	23.77	19.02	18.02	19.60	19.68
Quick Ratio	1.18	1.33	2.10	2.07	1.88	2.91
Current Ratio	1.43	1.50	2.50	2.37	2.48	3.44
Return on Equity (ROE)	4.04%	4.84%	6.02%	4.26%	7.33%	5.85%
Return on Assets (ROA)	2.95%	2.96%	3.71%	2.57%	4.97%	3.91%
Return on Invested Capital (ROIC)	4.34%	4.67%	6.24%	4.28%	8.30%	6.62%
Return on Capital Employed (ROCE)	5.30%	5.20%	6.70%	4.60%	8.90%	6.80%
Earnings Yield	3.99%	4.73%	5.19%	4.74%	7.20%	7.90%
FCF Yield	-0.11%	-13.79%	5.12%	-2.46%	7.68%	14.27%
Dividend Yield	-	-	3.17%	7.18%	-	19.25%
Payout Ratio	-	74.21%	97.90%	-	160.33%	67.69%
Total Shareholder Return	-	-	3.17%	7.18%	-	19.25%

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