Ukrproduct Group Limited (AIM:UKR)
7.50
0.00 (0.00%)
At close: Mar 9, 2026
Ukrproduct Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Market Cap Growth | 120.59% | -16.67% | -7.69% | -27.78% | -16.67% | 80.60% | Upgrade
|
| Enterprise Value | 9 | 6 | 7 | 7 | 8 | 10 | Upgrade
|
| Last Close Price | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| PE Ratio | - | - | 3.05 | - | 4.07 | - | Upgrade
|
| Forward PE | - | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| PS Ratio | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| PB Ratio | 1.81 | 0.50 | 0.26 | 0.28 | 0.30 | 0.41 | Upgrade
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| P/TBV Ratio | 2.17 | 0.61 | 0.30 | 0.33 | 0.35 | 0.46 | Upgrade
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| P/FCF Ratio | - | 4.98 | 1.62 | 2.11 | 2.74 | 1.39 | Upgrade
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| P/OCF Ratio | 5.06 | 0.95 | 0.90 | 1.26 | 1.30 | 0.96 | Upgrade
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| EV/Sales Ratio | 0.21 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 | Upgrade
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| EV/EBITDA Ratio | 6.26 | 3.92 | 2.95 | 3.54 | 5.62 | 6.61 | Upgrade
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| EV/EBIT Ratio | 10.46 | 5.88 | 4.03 | 5.99 | 16.80 | 11.45 | Upgrade
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| EV/FCF Ratio | -34.79 | 31.95 | 9.32 | 12.10 | 12.98 | 6.25 | Upgrade
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| Debt / Equity Ratio | 3.51 | 2.82 | 1.27 | 1.33 | 1.01 | 1.26 | Upgrade
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| Debt / EBITDA Ratio | 4.15 | 3.43 | 2.48 | 2.93 | 4.02 | 4.55 | Upgrade
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| Debt / FCF Ratio | - | 28.00 | 7.85 | 10.01 | 9.28 | 4.31 | Upgrade
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| Net Debt / Equity Ratio | 3.47 | 2.76 | 1.18 | 1.24 | 0.96 | 1.23 | Upgrade
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| Net Debt / EBITDA Ratio | 4.11 | 3.36 | 2.30 | 2.74 | 3.81 | 4.45 | Upgrade
|
| Net Debt / FCF Ratio | -22.84 | 27.40 | 7.26 | 9.35 | 8.80 | 4.21 | Upgrade
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| Asset Turnover | 2.39 | 2.27 | 2.19 | 1.94 | 2.18 | 2.48 | Upgrade
|
| Inventory Turnover | 8.45 | 9.54 | 8.69 | 7.30 | 7.95 | 8.21 | Upgrade
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| Quick Ratio | 0.38 | 0.31 | 0.46 | 0.30 | 0.45 | 0.32 | Upgrade
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| Current Ratio | 0.67 | 0.64 | 0.77 | 0.71 | 0.77 | 0.77 | Upgrade
|
| Return on Equity (ROE) | -94.96% | -62.64% | 8.54% | -15.25% | 7.83% | -27.54% | Upgrade
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| Return on Assets (ROA) | 3.04% | 4.13% | 6.30% | 3.83% | 1.32% | 2.35% | Upgrade
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| Return on Invested Capital (ROIC) | 11.30% | 12.50% | 13.54% | 11.23% | 4.29% | 7.67% | Upgrade
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| Return on Capital Employed (ROCE) | 43.00% | 47.10% | 34.60% | 24.10% | 7.50% | 13.40% | Upgrade
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| Earnings Yield | -105.03% | -205.48% | 32.77% | -62.36% | 24.59% | -54.15% | Upgrade
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| FCF Yield | -8.37% | 20.06% | 61.84% | 47.39% | 36.46% | 71.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.