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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	310	394	305	347	255	294
Market Cap Growth	10.45%	29.31%	-12.12%	35.80%	-13.21%	-11.81%
Enterprise Value	331	362	290	314	215	250
Last Close Price	59.00	72.64	53.05	60.37	39.58	43.28
PE Ratio	15.17	19.27	21.09	13.89	12.65	6.37
PS Ratio	1.39	1.94	1.52	1.65	1.34	1.28
PB Ratio	0.94	1.17	0.89	1.03	0.74	0.86
P/TBV Ratio	1.18	1.18	0.89	1.03	0.74	0.86
P/FCF Ratio	19.53	-	13.02	7.01	11.79
P/OCF Ratio	16.65	-	11.90	6.70	10.60
EV/Sales Ratio	1.49	1.78	1.44	1.49	1.13	1.09
EV/EBITDA Ratio	4.43	5.63	4.47	4.40	3.30	2.56
EV/EBIT Ratio	13.11	15.43	17.65	9.97	8.77	4.27
EV/FCF Ratio	-7.22	17.96	-	11.77	5.89	10.02
Debt / Equity Ratio	0.07	0.01	0.02	0.04	0.02	0.03
Debt / EBITDA Ratio	0.32	0.05	0.09	0.16	0.11	0.09
Debt / FCF Ratio	-	0.18	-	0.45	0.21	0.36
Asset Turnover	0.55	0.51	0.50	0.53	0.49	0.60
Inventory Turnover	17.62	19.02	18.02	19.60	19.68	21.09
Quick Ratio	1.07	2.10	2.07	1.88	2.91	2.71
Current Ratio	1.24	2.50	2.37	2.48	3.44	3.19
Return on Equity (ROE)	6.21%	6.02%	4.26%	7.33%	5.85%	13.85%
Return on Assets (ROA)	3.84%	3.71%	2.57%	4.97%	3.91%	9.62%
Return on Capital (ROIC)	4.45%	4.27%	2.95%	5.60%	4.33%	10.81%
Return on Capital Employed (ROCE)	6.90%	6.70%	4.60%	8.90%	6.80%	16.40%
Earnings Yield	6.61%	5.19%	4.74%	7.20%	7.90%	15.70%
FCF Yield	-14.79%	5.12%	-2.46%	7.68%	14.27%	8.48%
Dividend Yield	3.83%	3.17%	7.18%	-	19.25%	6.01%
Payout Ratio	58.96%	97.90%	-	160.33%	67.69%	64.95%
Buyback Yield / Dilution	-	-	-	-	0.03%
Total Shareholder Return	3.83%	3.17%	7.18%	-	19.25%	6.03%

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