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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	3,046	3,433	3,799	1,314	800	731
Market Cap Growth	22.66%	-9.64%	189.11%	64.31%	9.42%	13.52%
Enterprise Value	2,667	3,064	3,524	1,130	670.5	627.87
Last Close Price	106.45	119.74	132.74	46.07	28.15	25.80
PE Ratio	23.45	25.64	35.02	17.65	17.59	19.72
Forward PE	18.92	17.59	17.59	17.59	17.59	17.59
PS Ratio	8.25	9.21	11.96	4.67	3.39	3.86
PB Ratio	4.61	5.44	7.63	3.34	2.49	2.63
P/TBV Ratio	4.63	5.46	7.65	3.34	2.49	2.63
P/FCF Ratio	33.32	33.56	38.53	22.65	21.30	28.36
P/OCF Ratio	19.33	20.81	30.15	14.24	12.43	13.13
EV/Sales Ratio	7.22	8.22	11.09	4.02	2.84	3.32
EV/EBITDA Ratio	14.86	16.74	23.64	10.34	8.71	9.33
EV/EBIT Ratio	17.34	19.41	28.21	13.23	12.24	13.53
EV/FCF Ratio	29.17	29.96	35.74	19.48	17.86	24.36
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	0.07	0.05
Debt / FCF Ratio	0.04	0.04	0.05	0.10	0.15	0.13
Net Debt / Equity Ratio	-0.57	-0.58	-0.55	-0.46	-0.40	-0.37
Net Debt / EBITDA Ratio	-2.12	-2.00	-1.83	-1.67	-1.66	-1.52
Net Debt / FCF Ratio	-4.15	-3.59	-2.77	-3.14	-3.40	-3.96
Asset Turnover	0.53	0.61	0.65	0.70	0.69	0.64
Inventory Turnover	6.22	6.50	6.68	8.13	9.56	8.57
Quick Ratio	19.21	17.73	18.98	12.92	10.75	11.80
Current Ratio	20.73	19.27	20.92	14.58	12.23	13.45
Return on Equity (ROE)	20.24%	23.80%	24.44%	20.88%	15.16%	14.21%
Return on Assets (ROA)	17.25%	20.25%	20.27%	16.88%	12.87%	12.42%
Return on Invested Capital (ROIC)	40.30%	46.10%	40.98%	29.85%	20.91%	19.17%
Return on Capital Employed (ROCE)	22.81%	26.67%	26.32%	22.03%	16.67%	16.21%
Earnings Yield	4.29%	3.90%	2.86%	5.67%	5.68%	5.07%
FCF Yield	3.00%	2.98%	2.60%	4.41%	4.69%	3.53%
Dividend Yield	0.23%	0.20%	0.15%	0.35%	0.57%	0.50%
Payout Ratio	5.29%	5.12%	5.25%	6.11%	9.98%	9.77%
Buyback Yield / Dilution	-0.12%	-0.16%	-0.54%	-0.46%	-0.21%	-0.51%
Total Shareholder Return	0.11%	0.04%	-0.39%	-0.12%	0.36%	-0.01%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q