Umbrella Global Energy, S.A. (BME:UMB)

Umbrella Global Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	92	137	135	-	-
Market Cap Growth	-23.88%	-33.34%	1.90%	-	-	-
Enterprise Value	120	127	167	150	-	-
Last Close Price	3.80	4.28	6.40	6.25	-	-
PS Ratio	3.17	3.58	3.31	2.27	-	-
PB Ratio	5.12	5.77	5.69	5.11	-	-
P/TBV Ratio	7.16	8.07	7.09	5.23	-	-
EV/Sales Ratio	4.69	4.96	4.02	2.52	-	-
EV/EBITDA Ratio	-	-	-	114.86	-	-
EV/EBIT Ratio	-	-	-	171.80	-	-
Debt / Equity Ratio	3.10	3.10	1.68	0.81	3.07	2.96
Debt / EBITDA Ratio	-	-	-	16.36	9.03	2.96
Asset Turnover	0.28	0.28	0.52	1.27	1.72	1.46
Inventory Turnover	3.46	3.46	3.47	6.05	7.11	4.72
Quick Ratio	1.10	1.10	1.05	1.20	0.85	1.23
Current Ratio	1.33	1.33	1.46	1.73	1.25	1.75
Return on Equity (ROE)	-34.41%	-34.41%	-24.33%	-2.41%	49.65%	110.49%
Return on Assets (ROA)	-5.43%	-5.43%	-4.55%	1.17%	3.75%	13.47%
Return on Capital (ROIC)	-7.77%	-7.77%	-6.42%	1.65%	5.61%	22.43%
Return on Capital Employed (ROCE)	-	-	-	2.00%	9.20%	26.60%
Earnings Yield	-7.33%	-6.50%	-4.05%	-0.19%	-	-
FCF Yield	-25.27%	-22.42%	-18.00%	-13.73%	-	-
Payout Ratio	-	-	-	-	-	10.83%
Buyback Yield / Dilution	0.24%	0.24%	0.62%	-	-	-

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