Unibios Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	49	27	19	11	9
Market Cap Growth	76.48%	81.48%	42.66%	78.73%	13.28%	110.15%
Enterprise Value	51	50	30	26	17	15
Last Close Price	2.56	2.90	1.58	1.09	0.66	0.57
PE Ratio	29.86	29.32	26.29	9.32	16.26	27.97
PS Ratio	3.18	3.52	1.83	1.46	0.94	1.10
PB Ratio	2.07	2.30	1.55	1.21	0.78	0.73
P/TBV Ratio	4.79	5.31	2.44	2.14	1.58	1.55
P/FCF Ratio	-	-	-	26.60	-	9.24
P/OCF Ratio	80.81	89.64	180.50	21.75	-	8.81
EV/Sales Ratio	3.65	3.63	2.05	2.01	1.50	1.79
EV/EBITDA Ratio	24.36	24.26	12.20	13.50	10.24	15.33
EV/EBIT Ratio	34.56	34.42	14.03	15.57	12.60	21.02
EV/FCF Ratio	-31.59	-	-	36.75	-	15.03
Debt / Equity Ratio	0.48	0.48	0.42	0.41	0.61	0.51
Debt / EBITDA Ratio	4.92	4.92	2.82	3.14	4.75	6.04
Debt / FCF Ratio	-	-	-	9.10	-	6.48
Net Debt / Equity Ratio	0.19	0.19	0.24	0.22	0.59	0.41
Net Debt / EBITDA Ratio	1.90	1.90	1.72	1.78	4.89	5.26
Net Debt / FCF Ratio	-2.47	-2.47	-6.16	4.84	-3.40	5.16
Asset Turnover	0.42	0.42	0.53	0.50	0.45	0.36
Inventory Turnover	1.75	1.75	2.27	2.05	2.38	2.69
Quick Ratio	1.39	1.39	1.54	1.20	0.85	1.18
Current Ratio	1.91	1.91	2.14	1.75	1.38	1.64
Return on Equity (ROE)	7.71%	7.71%	6.20%	13.86%	4.92%	2.71%
Return on Assets (ROA)	2.78%	2.78%	4.83%	4.01%	3.38%	1.94%
Return on Invested Capital (ROIC)	3.90%	4.19%	6.96%	6.95%	4.40%	2.41%
Return on Capital Employed (ROCE)	5.60%	5.60%	9.90%	9.10%	7.40%	4.00%
Earnings Yield	3.78%	3.41%	3.80%	10.73%	6.15%	3.58%
FCF Yield	-3.63%	-3.28%	-2.54%	3.76%	-22.39%	10.82%
Buyback Yield / Dilution	-145.10%	-13.07%	-0.87%	-6.87%	-204.21%	67.88%

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