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UltraGreen.ai Limited (SGX:ULG)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.370
-0.020 (-1.44%)
At close: Apr 29, 2026

UltraGreen.ai Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1,9572,142---
Enterprise Value
1,7362,294---
Last Close Price
1.771.94---
PE Ratio
10.5722.03---
Forward PE
18.2920.83---
PS Ratio
11.0312.08---
PB Ratio
4.905.36---
P/TBV Ratio
6.366.96---
P/FCF Ratio
29.3932.17---
P/OCF Ratio
28.5431.24---
PEG Ratio
0.720.95---
EV/Sales Ratio
9.8612.93---
EV/EBITDA Ratio
15.4320.22---
EV/EBIT Ratio
16.4521.38---
EV/FCF Ratio
26.0834.45---
Debt / Equity Ratio
0.010.01-5.860.410.49
Debt / EBITDA Ratio
0.040.042.110.800.99
Debt / FCF Ratio
0.060.062.891.351.14
Net Debt / Equity Ratio
-0.56-0.56-5.370.220.07
Net Debt / EBITDA Ratio
-1.96-1.961.950.430.14
Net Debt / FCF Ratio
-3.34-3.342.650.720.16
Asset Turnover
0.580.580.790.65-
Inventory Turnover
1.451.451.501.50-
Quick Ratio
11.9811.982.571.121.24
Current Ratio
13.2213.223.191.451.57
Return on Equity (ROE)
35.94%35.94%195.21%47.60%-
Return on Assets (ROA)
21.77%21.77%30.27%21.71%-
Return on Invested Capital (ROIC)
43.62%46.80%51.67%41.79%37.71%
Return on Capital Employed (ROCE)
26.30%26.30%54.40%43.70%39.50%
Earnings Yield
4.97%4.54%---
FCF Yield
3.40%3.11%---
Dividend Yield
-4745.92%---
Payout Ratio
52.56%52.56%28.59%34.82%27.31%
Buyback Yield / Dilution
-79279.34%-79279.34%---
Total Shareholder Return
-79279.34%-74533.42%---
Source: S&P Capital IQ. Standard template. Financial Sources.