USLM 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	Dec '25 Dec 11, 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	3,721	3,783	1,309	796	728	640	Upgrade
Market Cap Growth	-12.41%	189.12%	64.39%	9.40%	13.73%	26.63%	Upgrade
Enterprise Value	3,375	3,534	1,138	678	629	571	Upgrade
Last Close Price	130.27	132.45	45.84	27.90	25.40	22.34	Upgrade
PE Ratio	28.63	34.76	17.55	17.52	19.64	22.67	Upgrade
Forward PE	26.96	17.59	17.59	17.59	17.59	17.59	Upgrade
PS Ratio	10.22	11.91	4.65	3.37	3.85	3.98	Upgrade
PB Ratio	6.17	7.60	3.33	2.48	2.62	2.63	Upgrade
P/TBV Ratio	6.18	7.60	3.33	2.48	2.62	2.63	Upgrade
P/FCF Ratio	35.71	38.37	22.56	21.20	28.23	15.44	Upgrade
P/OCF Ratio	23.55	30.02	14.18	12.37	13.07	10.92	Upgrade
EV/Sales Ratio	9.25	11.12	4.04	2.87	3.33	3.55	Upgrade
EV/EBITDA Ratio	19.02	23.70	10.41	8.80	9.35	10.37	Upgrade
EV/EBIT Ratio	22.07	28.29	13.32	12.37	13.56	16.85	Upgrade
EV/FCF Ratio	32.40	35.84	19.61	18.05	24.41	13.77	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.02	0.03	0.05	0.07	0.05	0.04	Upgrade
Debt / FCF Ratio	0.04	0.05	0.10	0.15	0.13	0.05	Upgrade
Asset Turnover	0.62	0.65	0.70	0.69	0.64	0.61	Upgrade
Inventory Turnover	5.84	5.77	7.06	8.29	7.21	6.56	Upgrade
Quick Ratio	17.66	18.98	12.92	10.75	11.85	9.19	Upgrade
Current Ratio	19.02	20.92	14.58	12.23	13.45	10.70	Upgrade
Return on Equity (ROE)	24.29%	24.44%	20.88%	15.16%	14.21%	12.26%	Upgrade
Return on Assets (ROA)	16.28%	15.87%	13.21%	10.01%	9.75%	8.05%	Upgrade
Return on Capital (ROIC)	17.60%	17.32%	14.72%	11.26%	11.01%	9.09%	Upgrade
Return on Capital Employed (ROCE)	24.30%	23.70%	20.20%	15.60%	15.20%	12.70%	Upgrade
Earnings Yield	3.51%	2.88%	5.70%	5.71%	5.09%	4.41%	Upgrade
FCF Yield	2.80%	2.61%	4.43%	4.72%	3.54%	6.48%	Upgrade
Dividend Yield	0.18%	0.16%	0.37%	0.57%	0.54%	0.57%	Upgrade
Payout Ratio	5.27%	5.25%	6.11%	9.98%	9.77%	12.77%	Upgrade
Buyback Yield / Dilution	-0.25%	-0.54%	-0.46%	-0.21%	-0.51%	-0.33%	Upgrade
Total Shareholder Return	-0.07%	-0.38%	-0.09%	0.36%	0.03%	0.24%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q