ULMA Construccion Polska S.A. (WSE:ULM)

ULMA Construccion Polska 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	321	344	394	305	347	255
Market Cap Growth	-12.67%	-12.67%	29.31%	-12.12%	35.80%	-13.21%
Enterprise Value	336	365	362	290	314	215
Last Close Price	61.00	65.50	72.64	53.05	60.37	39.58
PE Ratio	19.68	21.13	19.27	21.09	13.89	12.65
PS Ratio	1.43	1.54	1.94	1.52	1.65	1.34
PB Ratio	0.95	1.02	1.17	0.89	1.03	0.74
P/TBV Ratio	0.95	1.02	1.18	0.89	1.03	0.74
P/FCF Ratio	-	-	19.53	-	13.02	7.01
P/OCF Ratio	-	-	16.65	-	11.90	6.70
EV/Sales Ratio	1.50	1.63	1.78	1.44	1.49	1.13
EV/EBITDA Ratio	4.66	5.37	5.63	4.47	4.40	3.30
EV/EBIT Ratio	17.18	19.02	15.43	17.65	9.97	8.77
EV/FCF Ratio	-7.07	-	17.96	-	11.77	5.89
Debt / Equity Ratio	0.07	0.07	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.33	0.33	0.05	0.09	0.16	0.11
Debt / FCF Ratio	-	-	0.18	-	0.45	0.21
Asset Turnover	0.55	0.55	0.51	0.50	0.53	0.49
Inventory Turnover	23.77	23.77	19.02	18.02	19.60	19.68
Quick Ratio	1.33	1.33	2.10	2.07	1.88	2.91
Current Ratio	1.50	1.50	2.50	2.37	2.48	3.44
Return on Equity (ROE)	4.84%	4.84%	6.02%	4.26%	7.33%	5.85%
Return on Assets (ROA)	2.96%	2.96%	3.71%	2.57%	4.97%	3.91%
Return on Capital (ROIC)	3.43%	3.43%	4.27%	2.95%	5.60%	4.33%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.70%	4.60%	8.90%	6.80%
Earnings Yield	5.08%	4.73%	5.19%	4.74%	7.20%	7.90%
FCF Yield	-14.81%	-13.79%	5.12%	-2.46%	7.68%	14.27%
Dividend Yield	3.77%	-	3.17%	7.18%	-	19.25%
Payout Ratio	74.21%	74.21%	97.90%	-	160.33%	67.69%
Total Shareholder Return	3.77%	-	3.17%	7.18%	-	19.25%

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