ULH Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	698	1,209	736	879	508	554	Upgrade
Market Cap Growth	64.16%	64.16%	-16.19%	73.08%	-8.40%	7.15%	Upgrade
Enterprise Value	1,505	1,818	1,195	1,355	1,046	1,102	Upgrade
Last Close Price	26.52	45.76	27.63	32.48	18.05	19.33	Upgrade
PE Ratio	5.38	9.31	7.93	5.21	6.89	11.52	Upgrade
Forward PE	9.44	10.25	6.28	6.05	6.69	7.31	Upgrade
PS Ratio	0.38	0.66	0.44	0.44	0.29	0.40	Upgrade
PB Ratio	1.08	1.87	1.38	1.97	1.68	2.31	Upgrade
P/TBV Ratio	2.41	4.18	2.45	4.35	11.77	-	Upgrade
P/FCF Ratio	-	-	-	9.12	11.43	64.25	Upgrade
P/OCF Ratio	6.21	10.76	3.50	4.12	6.10	5.58	Upgrade
PEG Ratio	-	5.34	5.34	5.34	5.34	5.34	Upgrade
EV/Sales Ratio	0.82	0.99	0.72	0.67	0.60	0.79	Upgrade
EV/EBITDA Ratio	4.53	5.47	5.37	4.27	6.13	7.13	Upgrade
EV/EBIT Ratio	6.86	8.28	8.22	5.42	10.16	13.72	Upgrade
EV/FCF Ratio	-	-	-	14.07	23.53	127.78	Upgrade
Debt / Equity Ratio	1.30	1.30	0.89	1.08	1.78	2.34	Upgrade
Debt / EBITDA Ratio	2.17	2.17	1.70	1.35	2.59	2.89	Upgrade
Debt / FCF Ratio	-	-	-	5.03	12.10	64.94	Upgrade
Asset Turnover	1.21	1.21	1.35	1.72	1.59	1.35	Upgrade
Inventory Turnover	135.87	135.87	111.86	124.60	130.99	149.93	Upgrade
Quick Ratio	1.27	1.27	1.29	1.52	1.25	1.10	Upgrade
Current Ratio	1.35	1.35	1.40	1.60	1.35	1.18	Upgrade
Return on Equity (ROE)	22.03%	22.03%	18.98%	45.02%	27.22%	21.64%	Upgrade
Return on Assets (ROA)	9.03%	9.03%	7.40%	13.36%	5.85%	4.88%	Upgrade
Return on Capital (ROIC)	11.01%	11.01%	9.38%	17.65%	7.85%	6.44%	Upgrade
Return on Capital Employed (ROCE)	14.80%	14.80%	14.60%	27.30%	12.50%	10.20%	Upgrade
Earnings Yield	1861.30%	10.75%	12.61%	19.19%	14.52%	8.68%	Upgrade
FCF Yield	-1994.91%	-11.52%	-4.12%	10.96%	8.75%	1.56%	Upgrade
Dividend Yield	157.80%	0.92%	1.52%	1.29%	2.33%	1.09%	Upgrade
Payout Ratio	851.93%	8.51%	11.88%	8.27%	15.33%	11.91%	Upgrade
Buyback Yield / Dilution	-15.20%	-0.15%	0.68%	1.63%	0.26%	3.81%	Upgrade
Total Shareholder Return	142.60%	0.77%	2.20%	2.93%	2.59%	4.90%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q