UltraTech Cement Limited (LUX:ULC14)

UltraTech Cement Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,035	35,916	31,264	24,639	22,592	22,634
Market Cap Growth	14.88%	14.88%	26.89%	9.06%	-0.18%	100.12%
Enterprise Value	38,426	37,191	32,079	25,755	23,634	24,233
Last Close Price	121.72	123.98	107.81	85.10	77.86	77.93
PE Ratio	55.11	54.93	40.12	43.41	25.93	35.58
PS Ratio	4.38	4.37	3.96	3.48	3.62	4.35
PB Ratio	4.50	4.49	4.66	4.04	3.78	4.40
P/TBV Ratio	6.29	6.27	5.81	5.18	4.92	6.00
P/FCF Ratio	215.53	214.82	148.54	76.64	51.90	18.37
P/OCF Ratio	31.18	31.08	25.79	24.24	20.52	15.55
EV/Sales Ratio	4.82	4.52	4.07	3.63	3.79	4.65
EV/EBITDA Ratio	29.15	27.35	22.57	22.00	17.43	18.21
EV/EBIT Ratio	42.87	40.21	29.35	29.63	22.38	23.32
EV/FCF Ratio	229.83	222.44	152.41	80.11	54.29	19.67
Debt / Equity Ratio	0.33	0.33	0.19	0.20	0.22	0.49
Debt / EBITDA Ratio	1.92	1.92	0.88	1.04	0.98	1.88
Debt / FCF Ratio	15.61	15.61	6.03	3.86	3.08	2.05
Asset Turnover	0.65	0.65	0.74	0.72	0.62	0.54
Inventory Turnover	3.59	3.59	4.04	4.62	4.18	3.76
Quick Ratio	0.32	0.32	0.42	0.50	0.47	0.81
Current Ratio	0.73	0.73	0.86	0.88	0.87	1.17
Return on Equity (ROE)	9.00%	9.00%	12.22%	9.68%	15.17%	12.78%
Return on Assets (ROA)	4.55%	4.55%	6.39%	5.53%	6.54%	6.74%
Return on Capital (ROIC)	6.29%	6.29%	8.96%	7.62%	8.72%	8.64%
Return on Capital Employed (ROCE)	8.40%	8.40%	13.30%	11.40%	14.00%	13.60%
Earnings Yield	1.81%	1.82%	2.49%	2.30%	3.86%	2.81%
FCF Yield	0.46%	0.47%	0.67%	1.31%	1.93%	5.44%
Dividend Yield	0.58%	0.68%	0.72%	0.50%	0.58%	0.55%
Payout Ratio	33.31%	33.31%	15.62%	21.55%	14.50%	6.86%
Buyback Yield / Dilution	-2.07%	-2.07%	0.02%	0.02%	0.00%	-0.02%
Total Shareholder Return	-1.49%	-1.39%	0.74%	0.52%	0.58%	0.54%

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.