Ultimate Games S.A. (WSE:ULG)

Ultimate Games Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	42	52	78	126	165
Market Cap Growth	-20.20%	-20.20%	-33.07%	-38.01%	-23.49%	61.37%
Enterprise Value	46	38	46	71	112	151
Last Close Price	9.46	7.98	9.54	13.72	20.53	25.17
PE Ratio	17.93	15.12	-	-	19.74	5.04
PS Ratio	2.04	1.72	2.27	2.88	5.56	11.08
PB Ratio	1.92	1.62	2.03	2.45	2.60	3.39
P/TBV Ratio	2.14	1.81	2.25	2.70	2.82	3.59
P/FCF Ratio	-	-	68.55	178.80	125.54	-
P/OCF Ratio	-	-	67.48	146.87	108.66	-
EV/Sales Ratio	1.88	1.57	1.98	2.60	4.95	10.13
EV/EBITDA Ratio	11.24	8.66	15.94	12.28	18.07	20.97
EV/EBIT Ratio	11.47	8.82	16.35	12.50	18.41	21.14
EV/FCF Ratio	-31.61	-	59.79	161.38	111.71	-
Asset Turnover	0.84	0.84	0.68	0.57	0.40	0.46
Quick Ratio	3.75	3.75	7.47	7.76	8.62	15.64
Current Ratio	9.32	9.32	13.05	13.02	10.98	17.93
Return on Equity (ROE)	10.16%	10.16%	-13.27%	-21.82%	12.59%	114.94%
Return on Assets (ROA)	9.36%	9.36%	5.16%	7.36%	6.78%	13.72%
Return on Capital (ROIC)	10.44%	10.44%	6.05%	8.79%	7.85%	15.65%
Return on Capital Employed (ROCE)	16.40%	16.40%	10.50%	15.10%	11.20%	13.20%
Earnings Yield	5.58%	6.61%	-6.99%	-10.17%	5.07%	19.84%
FCF Yield	-2.92%	-3.46%	1.46%	0.56%	0.80%	-0.26%
Dividend Yield	5.22%	-	5.24%	3.64%	7.31%	7.95%
Payout Ratio	94.75%	94.75%	-	-	163.82%	6.40%
Buyback Yield / Dilution	-	-	-	-	-	-0.34%
Total Shareholder Return	5.22%	-	5.24%	3.64%	7.31%	7.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.