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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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 Cap	478	400	1,209	736	879	508
Market Cap Growth	-24.79%	-66.92%	64.16%	-16.19%	73.08%	-8.38%
Enterprise Value	1,387	1,190	1,899	1,088	1,212	937.91
Last Close Price	18.15	15.19	45.94	28.02	33.44	18.86
PE Ratio	-	-	9.32	7.94	5.25	6.88
Forward PE	21.51	23.02	10.25	6.28	6.05	6.69
PEG Ratio	-	5.34	5.34	5.34	5.34	5.34
PS Ratio	0.31	0.26	0.65	0.44	0.44	0.29
PB Ratio	0.84	0.74	1.87	1.38	1.97	1.68
P/TBV Ratio	0.89	0.74	1.87	1.39	1.98	1.68
P/FCF Ratio	-	-	-	-	9.12	11.42
P/OCF Ratio	3.59	2.18	10.76	3.50	4.12	6.10
EV/Sales Ratio	0.90	0.76	1.03	0.65	0.60	0.54
EV/EBITDA Ratio	7.09	14.53	5.80	4.89	3.82	5.50
EV/EBIT Ratio	28.22	-	9.35	7.48	5.04	9.11
EV/FCF Ratio	-	-	-	-	12.59	21.11
Debt / Equity Ratio	1.46	1.53	1.11	0.70	0.87	1.50
Debt / EBITDA Ratio	33.25	11.86	2.56	2.14	1.53	3.16
Debt / FCF Ratio	-	-	-	-	5.03	12.10
Net Debt / Equity Ratio	1.70	1.73	1.25	0.85	0.96	1.71
Net Debt / EBITDA Ratio	32.61	11.41	2.47	2.03	1.35	3.03
Net Debt / FCF Ratio	-18.61	-22.71	-5.80	-14.92	4.43	11.61
Asset Turnover	0.88	0.88	1.21	1.35	1.72	1.59
Quick Ratio	0.96	1.03	1.17	1.28	1.51	1.25
Current Ratio	1.13	1.20	1.35	1.40	1.60	1.35
Return on Equity (ROE)	-28.28%	-16.82%	22.03%	18.98%	45.02%	27.22%
Return on Assets (ROA)	-6.63%	-3.61%	9.99%	8.85%	15.37%	7.00%
Return on Invested Capital (ROIC)	-7.35%	-4.04%	11.29%	10.44%	18.97%	8.58%
Return on Capital Employed (ROCE)	-8.28%	-4.38%	16.41%	15.23%	27.61%	12.75%
Earnings Yield	-	-	10.73%	12.60%	19.05%	14.53%
FCF Yield	-	-	-	-	10.96%	8.75%
Dividend Yield	2.44%	2.76%	0.91%	1.50%	1.58%	2.23%
Payout Ratio	-	-11.07%	8.51%	11.88%	8.27%	15.33%
Buyback Yield / Dilution	0.06%	0.03%	-0.15%	0.68%	1.63%	0.26%
Total Shareholder Return	2.50%	2.80%	0.76%	2.18%	3.21%	2.49%

SEC Filings: 10-K · 10-Q