ULMA Construccion Polska Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	273	323	344	394	305	347
Market Cap Growth	-14.75%	-6.11%	-12.67%	29.31%	-12.12%	35.80%
Enterprise Value	289	345	365	362	290	314
Last Close Price	52.00	61.50	65.50	72.64	53.05	60.37
PE Ratio	27.08	24.23	21.13	19.27	21.09	13.89
PS Ratio	1.13	1.32	1.54	1.94	1.52	1.65
PB Ratio	0.80	0.95	1.02	1.17	0.89	1.03
P/TBV Ratio	0.80	0.95	1.02	1.18	0.89	1.03
P/FCF Ratio	78.58	28.19	-	19.53	-	13.02
P/OCF Ratio	60.89	28.19	-	16.65	-	11.90
EV/Sales Ratio	1.20	1.40	1.63	1.78	1.44	1.49
EV/EBITDA Ratio	3.93	4.53	5.37	5.63	4.47	4.40
EV/EBIT Ratio	18.47	17.06	19.02	15.43	17.65	9.97
EV/FCF Ratio	83.15	30.09	-	17.96	-	11.77
Debt / Equity Ratio	0.06	0.07	0.07	0.01	0.02	0.04
Debt / EBITDA Ratio	0.28	0.30	0.33	0.05	0.09	0.16
Debt / FCF Ratio	6.01	1.97	-	0.18	-	0.45
Net Debt / Equity Ratio	0.05	0.06	0.04	-0.11	-0.09	-0.11
Net Debt / EBITDA Ratio	0.22	0.28	0.22	-0.60	-0.45	-0.53
Net Debt / FCF Ratio	4.57	1.90	-0.31	-1.91	3.92	-1.41
Asset Turnover	0.57	-	0.55	0.51	0.50	0.53
Inventory Turnover	21.26	-	23.77	19.02	18.02	19.60
Quick Ratio	1.31	-	1.33	2.10	2.07	1.88
Current Ratio	1.51	-	1.50	2.50	2.37	2.48
Return on Equity (ROE)	2.99%	3.94%	4.84%	6.02%	4.26%	7.33%
Return on Assets (ROA)	2.33%	-	2.96%	3.71%	2.57%	4.97%
Return on Invested Capital (ROIC)	3.40%	4.45%	4.67%	6.24%	4.28%	8.30%
Return on Capital Employed (ROCE)	4.20%	-	5.20%	6.70%	4.60%	8.90%
Earnings Yield	3.70%	4.13%	4.73%	5.19%	4.74%	7.20%
FCF Yield	1.27%	3.55%	-13.79%	5.12%	-2.46%	7.68%
Dividend Yield	-	-	-	3.17%	7.18%	-
Payout Ratio	-	-	74.21%	97.90%	-	160.33%
Total Shareholder Return	-	-	-	3.17%	7.18%	-