UCapital24 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	May '25 May 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Market Capitalization	12	1	4	5	6	-
Market Cap Growth	74.57%	-82.17%	-21.53%	-17.76%	-	-
Enterprise Value	13	1	4	5	6	-
Last Close Price	0.58	0.11	0.41	0.72	0.87	-
PS Ratio	5.67	0.34	1.63	4.97	33.77	-
PB Ratio	5.08	0.24	1.17	0.73	0.89	-
P/TBV Ratio	25.13	1.04	16.28	36.37	5.46	-
P/FCF Ratio	-	-	-	6.99	-	-
P/OCF Ratio	-	-	-	6.99	-	-
EV/Sales Ratio	5.77	0.35	1.62	4.90	31.38	-
EV/EBITDA Ratio	35.88	2.85	-	-	-	-
EV/FCF Ratio	-4.31	-	-	6.88	-	-
Debt / Equity Ratio	0.10	0.03	0.03	0.02	0.02	0.19
Debt / EBITDA Ratio	0.71	0.31	-	-	-	-
Debt / FCF Ratio	-	-	-	0.20	-	0.11
Asset Turnover	0.58	0.49	0.37	0.12	-	-
Quick Ratio	1.40	1.83	0.92	0.82	1.39	0.22
Current Ratio	1.40	1.83	0.92	0.82	1.39	0.22
Return on Equity (ROE)	-36.61%	-45.00%	-105.35%	-19.88%	-	-
Return on Assets (ROA)	-5.69%	-5.25%	-9.05%	-10.37%	-	-
Return on Capital (ROIC)	-8.34%	-6.83%	-11.30%	-12.04%	-	-
Earnings Yield	-7.09%	-202.23%	-136.68%	-27.09%	-40.92%	-
FCF Yield	-23.59%	-224.67%	-21.63%	14.30%	-14.90%	-
Buyback Yield / Dilution	-199.74%	-182.56%	-38.46%	-18.88%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.