Ubisoft Entertainment SA (UBSFY)

Ubisoft Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,606	2,685	3,294	5,467	9,382	8,844
Market Cap Growth	-18.49%	-18.49%	-39.76%	-41.73%	6.09%	-8.42%
Enterprise Value	4,022	3,967	4,027	6,114	9,902	9,325
Last Close Price	4.17	4.17	5.25	8.75	15.19	14.57
PE Ratio	14.96	3.11	-1.19	12.12	15.23	-11.84
PS Ratio	1.04	1.08	1.67	2.32	3.59	5.05
PB Ratio	1.28	1.32	2.04	2.72	4.80	6.09
P/FCF Ratio	4.87	4.87	4.73	7.71	9.09	15.68
P/OCF Ratio	4.62	4.62	4.40	6.97	8.35	13.40
EV/Sales Ratio	1.61	1.60	2.04	2.59	3.79	5.32
EV/EBITDA Ratio	3.35	9.84	5.38	6.24	9.36	16.20
EV/EBIT Ratio	12.16	11.43	-7.61	15.72	21.10	205.47
EV/FCF Ratio	7.20	7.20	5.78	8.62	9.59	16.53
Debt / Equity Ratio	1.34	1.34	1.66	1.14	1.26	1.08
Debt / EBITDA Ratio	5.95	5.95	3.33	2.22	2.21	2.54
Debt / FCF Ratio	4.92	4.92	3.84	3.24	2.38	2.77
Asset Turnover	0.47	0.47	0.38	0.43	0.52	0.46
Inventory Turnover	14.96	14.96	10.64	11.91	18.35	11.43
Quick Ratio	2.11	2.11	2.69	1.44	2.24	1.65
Current Ratio	2.17	2.17	2.78	1.49	2.30	1.71
Return on Equity (ROE)	9.39%	9.39%	-30.06%	4.58%	7.04%	-11.08%
Return on Assets (ROA)	4.10%	4.10%	-6.33%	4.45%	5.89%	0.75%
Return on Capital (ROIC)	4.82%	4.82%	-7.79%	5.73%	7.68%	1.03%
Earnings Yield	6.58%	6.35%	-16.30%	1.61%	1.29%	-1.56%
FCF Yield	-19.39%	20.52%	21.16%	12.98%	11.01%	6.38%
Buyback Yield / Dilution	-3.85%	-21.65%	0.46%	-0.33%	-8.16%	0.18%
Total Shareholder Return	-3.85%	-21.65%	0.46%	-0.33%	-8.16%	0.18%

Source: S&P Capital IQ. Standard template.