USLM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	1,694	1,313	799	730	642	507	397	430	422	308	406	Upgrade
Market Cap Growth	-	64.41%	9.39%	13.73%	26.65%	27.53%	-7.57%	2.00%	36.96%	-24.27%	19.38%	Upgrade
Enterprise Value	1,512	1,131	671	628	561	456	330	345	347	248	365	Upgrade
PE Ratio	22.72	17.61	17.58	19.71	22.74	19.45	20.19	15.84	23.74	23.88	20.98	Upgrade
PS Ratio	6.02	4.67	3.38	3.86	3.99	3.20	2.75	2.97	3.03	2.35	2.71	Upgrade
PB Ratio	4.31	3.34	2.49	2.62	2.64	2.33	1.78	2.10	2.35	1.85	2.63	Upgrade
P/FCF Ratio	28.10	21.78	20.56	28.01	15.37	24.76	-27.56	31.76	20.67	14.33	19.71	Upgrade
P/OCF Ratio	18.36	14.23	12.41	13.11	10.96	10.78	10.26	12.54	11.14	9.47	12.71	Upgrade
EV/Sales Ratio	5.37	4.02	2.84	3.32	3.49	2.88	2.29	2.38	2.49	1.89	2.43	Upgrade
EV/EBITDA Ratio	12.90	9.65	8.52	9.31	10.39	9.35	8.38	8.27	8.67	7.06	8.61	Upgrade
EV/EBIT Ratio	16.19	12.11	11.86	13.50	16.33	14.63	15.14	13.70	14.53	12.99	13.29	Upgrade
EV/FCF Ratio	25.07	18.75	17.27	24.09	13.42	22.26	-22.90	25.48	17.01	11.54	17.69	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01	-	-	-	-	0.11	Upgrade
Debt / EBITDA Ratio	0.05	0.05	0.07	0.05	0.04	0.06	-	-	-	-	0.39	Upgrade
Debt / FCF Ratio	0.09	0.09	0.14	0.12	0.05	0.15	-	-	-	-	0.81	Upgrade
Quick Ratio	12.92	12.92	10.75	11.80	9.19	8.16	10.90	10.84	10.05	8.67	3.04	Upgrade
Current Ratio	14.58	14.58	12.23	13.45	10.70	9.80	12.73	12.61	11.53	10.52	3.66	Upgrade
Asset Turnover	0.68	0.68	0.68	0.63	0.61	0.61	0.60	0.66	0.69	0.67	0.77	Upgrade
Interest Coverage	-	-	-	-	138.39	127.64	89.76	104.50	97.01	11.89	17.95	Upgrade
Return on Equity (ROE)	20.30%	20.30%	15.00%	14.00%	12.10%	11.30%	9.10%	14.10%	10.20%	8.00%	13.10%	Upgrade
Return on Assets (ROA)	18.00%	18.00%	13.10%	12.30%	10.60%	10.00%	8.20%	12.30%	8.80%	6.60%	9.90%	Upgrade
Return on Capital (ROIC)	17.11%	17.11%	13.47%	13.14%	11.43%	11.19%	8.19%	12.85%	9.83%	8.44%	11.91%	Upgrade
Earnings Yield	4.40%	5.68%	5.69%	5.07%	4.40%	5.14%	4.95%	6.31%	4.21%	4.19%	4.77%	Upgrade
FCF Yield	3.56%	4.59%	4.86%	3.57%	6.51%	4.04%	-3.63%	3.15%	4.84%	6.98%	5.07%	Upgrade
Dividend Yield	0.34%	0.30%	0.60%	0.50%	0.60%	6.50%	0.80%	0.70%	0.70%	0.90%	0.70%	Upgrade
Payout Ratio	7.66%	6.10%	10.00%	9.80%	12.80%	126.90%	15.30%	11.10%	15.70%	21.70%	14.40%	Upgrade
Buyback Yield / Dilution	-0.47%	-0.47%	-0.27%	-0.49%	-0.32%	-0.27%	-0.38%	-0.22%	0.63%	-0.40%	-0.22%	Upgrade
Total Shareholder Return	-0.13%	-0.17%	0.33%	0.01%	0.28%	6.23%	0.42%	0.48%	1.33%	0.50%	0.48%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).