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	Nov '24 Nov 18, 2024	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	8	1	4	5	6	-
Market Cap Growth	74.57%	-82.17%	-21.53%	-17.76%	-	-
Enterprise Value	8	1	4	5	6	-
Last Close Price	0.40	0.11	0.41	0.72	0.87	-
PS Ratio	3.51	0.34	1.63	4.97	33.77	-
PB Ratio	3.14	0.24	1.17	0.73	0.89	-
P/TBV Ratio	7.50	1.04	16.28	36.37	5.46	-
P/FCF Ratio	-	-	-	6.99	-	-
P/OCF Ratio	-	-	-	6.99	-	-
EV/Sales Ratio	3.61	0.35	1.62	4.90	31.38	-
EV/EBITDA Ratio	22.42	2.85	-	-	-	-
EV/FCF Ratio	-2.69	-	-	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	-11.47%	-202.23%	-136.68%	-27.09%	-40.92%	-
FCF Yield	-38.15%	-224.67%	-21.63%	14.30%	-14.90%	-
Buyback Yield / Dilution	-199.74%	-182.56%	-38.46%	-18.88%	-	-
Total Shareholder Return	-199.74%	-182.56%	-38.46%	-18.88%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.