Ultrapar Participações S.A. (UGP)

Ultrapar Participações Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,539	5,902	2,633	2,872	4,920	6,799
Market Cap Growth	124.14%	124.14%	-8.32%	-41.61%	-27.64%	-9.76%
Enterprise Value	5,902	5,902	3,876	5,217	8,102	9,519
PE Ratio	9.70	11.78	7.74	18.81	28.64	72.80
PS Ratio	0.18	0.23	0.10	0.15	0.35	0.33
PB Ratio	-	-	1.19	1.59	2.68	2.88
P/FCF Ratio	7.64	8.63	3.57	8.58	10.06	12.51
P/OCF Ratio	6.61	7.47	6.95	6.19	8.15	9.30
EV/Sales Ratio	0.23	0.23	0.14	0.26	0.57	0.46
EV/EBITDA Ratio	4.40	4.40	3.84	9.13	14.31	14.48
EV/EBIT Ratio	5.34	5.34	4.75	12.85	20.01	20.46
EV/FCF Ratio	8.63	8.63	5.25	15.58	16.57	17.52
Debt / Equity Ratio	-	-	1.13	1.76	2.01	1.75
Debt / EBITDA Ratio	-	-	2.48	5.57	6.52	6.28
Debt / FCF Ratio	-	-	3.40	9.50	7.56	7.60
Quick Ratio	-	-	0.96	0.65	0.66	1.80
Current Ratio	-	-	1.45	1.98	1.89	2.90
Asset Turnover	-	-	3.81	2.92	2.20	2.69
Interest Coverage	2.86	2.86	1.98	1.85	2.32	1.83
Return on Equity (ROE)	-	-	16.50%	8.70%	9.40%	4.00%
Return on Assets (ROA)	-	-	4.80%	2.30%	2.60%	1.20%
Return on Capital (ROIC)	-	-	11.23%	5.27%	4.01%	3.50%
Earnings Yield	11.03%	8.49%	12.93%	5.32%	3.49%	1.37%
FCF Yield	13.08%	11.58%	28.02%	11.66%	9.94%	7.99%
Dividend Yield	3.14%	1.30%	4.70%	4.50%	1.20%	2.30%
Payout Ratio	33.24%	15.50%	36.60%	85.00%	34.90%	166.30%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.01%	-0.19%	-	2.41%
Total Shareholder Return	3.07%	1.22%	4.69%	4.31%	1.20%	4.71%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).