Ubisoft Entertainment Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	867	1,459	2,485	3,031	4,922	7,994	Upgrade
Market Cap Growth	-46.80%	-41.30%	-18.01%	-38.41%	-38.43%	-0.67%	Upgrade
Enterprise Value	2,290	2,870	3,673	3,707	5,504	8,437	Upgrade
Last Close Price	6.44	11.15	19.50	24.46	39.95	64.88	Upgrade
PE Ratio	-	-	15.75	-	62.22	77.54	Upgrade
Forward PE	-	22.24	10.24	45.84	16.40	23.73	Upgrade
PS Ratio	0.46	0.77	1.08	1.67	2.32	3.60	Upgrade
PB Ratio	0.55	0.81	1.32	2.05	2.72	4.80	Upgrade
P/FCF Ratio	1.10	1.51	5.90	4.73	7.71	9.09	Upgrade
P/OCF Ratio	1.06	1.45	4.62	4.40	6.97	8.35	Upgrade
PEG Ratio	-	6.20	6.20	6.20	6.20	2.97	Upgrade
EV/Sales Ratio	1.21	1.51	1.60	2.04	2.59	3.79	Upgrade
EV/EBITDA Ratio	-	181.65	3.50	5.38	6.24	9.37	Upgrade
EV/EBIT Ratio	20.71	-	11.43	-	15.72	21.10	Upgrade
EV/FCF Ratio	2.91	2.97	8.72	5.78	8.62	9.59	Upgrade
Debt / Equity Ratio	1.33	1.21	1.34	1.66	1.14	1.26	Upgrade
Debt / EBITDA Ratio	-	35.11	2.29	3.33	2.22	2.21	Upgrade
Debt / FCF Ratio	2.65	2.24	5.96	3.84	3.24	2.38	Upgrade
Asset Turnover	0.42	0.39	0.47	0.38	0.43	0.52	Upgrade
Inventory Turnover	12.19	23.43	14.96	10.64	11.91	18.35	Upgrade
Quick Ratio	1.11	1.64	2.11	2.69	1.44	2.24	Upgrade
Current Ratio	1.19	1.68	2.17	2.78	1.49	2.30	Upgrade
Return on Equity (ROE)	-4.51%	-8.64%	9.39%	-30.06%	4.58%	7.04%	Upgrade
Return on Assets (ROA)	1.55%	-0.38%	4.10%	-6.33%	4.45%	5.89%	Upgrade
Return on Capital (ROIC)	1.80%	-0.45%	4.82%	-7.79%	5.73%	7.68%	Upgrade
Return on Capital Employed (ROCE)	3.30%	-0.80%	7.90%	-12.40%	10.10%	10.60%	Upgrade
Earnings Yield	-8.49%	-10.90%	6.35%	-16.30%	1.61%	1.29%	Upgrade
FCF Yield	90.79%	66.27%	16.95%	21.16%	12.98%	11.01%	Upgrade
Buyback Yield / Dilution	-2.02%	0.10%	-5.06%	0.46%	-0.33%	-8.16%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.