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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	336	323	344	394	305	347
Market Cap Growth	4.07%	-6.11%	-12.67%	29.31%	-12.12%	35.80%
Enterprise Value	358	345	365	362	290	314
Last Close Price	64.00	61.50	65.50	72.64	53.05	60.37
PE Ratio	25.22	24.23	21.13	19.27	21.09	13.89
PS Ratio	1.37	1.32	1.54	1.94	1.52	1.65
PB Ratio	0.99	0.95	1.02	1.17	0.89	1.03
P/TBV Ratio	0.99	0.95	1.02	1.18	0.89	1.03
P/FCF Ratio	-	28.19	-	19.53	-	13.02
P/OCF Ratio	29.34	28.19	-	16.65	-	11.90
EV/Sales Ratio	1.46	1.40	1.63	1.78	1.44	1.49
EV/EBITDA Ratio	4.70	4.53	5.37	5.63	4.47	4.40
EV/EBIT Ratio	17.71	17.06	19.02	15.43	17.65	9.97
EV/FCF Ratio	-	30.09	-	17.96	-	11.77
Debt / Equity Ratio	0.07	0.07	0.07	0.01	0.02	0.04
Debt / EBITDA Ratio	0.30	0.30	0.33	0.05	0.09	0.16
Debt / FCF Ratio	1.97	1.97	-	0.18	-	0.45
Net Debt / Equity Ratio	0.06	0.06	0.04	-0.11	-0.09	-0.11
Net Debt / EBITDA Ratio	0.28	0.28	0.22	-0.60	-0.45	-0.53
Net Debt / FCF Ratio	1.90	1.90	-0.31	-1.91	3.92	-1.41
Asset Turnover	-	-	0.55	0.51	0.50	0.53
Inventory Turnover	-	-	23.77	19.02	18.02	19.60
Quick Ratio	-	-	1.33	2.10	2.07	1.88
Current Ratio	-	-	1.50	2.50	2.37	2.48
Return on Equity (ROE)	3.94%	3.94%	4.84%	6.02%	4.26%	7.33%
Return on Assets (ROA)	-	-	2.96%	3.71%	2.57%	4.97%
Return on Invested Capital (ROIC)	4.38%	4.45%	4.67%	6.24%	4.28%	8.30%
Return on Capital Employed (ROCE)	-	-	5.20%	6.70%	4.60%	8.90%
Earnings Yield	3.97%	4.13%	4.73%	5.19%	4.74%	7.20%
FCF Yield	-	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%	-

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