UIE Plc (CPH:UIE)

UIE Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,083	9,505	6,055	5,981	5,989	4,739
Market Cap Growth	44.29%	56.98%	1.24%	-0.14%	26.39%	4.07%
Enterprise Value	10,057	10,756	7,182	7,122	7,239	5,981
Last Close Price	290.50	298.47	177.03	150.07	151.57	111.17
PE Ratio	17.45	17.45	7.44	-	8.47	6.83
Forward PE	-	16.28	16.28	16.28	16.28	16.28
PS Ratio	2.62	2.71	2.05	1.50	1.88	2.42
PB Ratio	1.25	1.32	0.89	0.85	0.86	0.75
P/TBV Ratio	2.17	2.29	1.52	1.49	1.47	1.30
P/FCF Ratio	10.46	10.95	7.43	4.87	8.97	12.55
P/OCF Ratio	8.49	8.90	6.23	4.16	7.35	8.81
EV/Sales Ratio	2.90	3.07	2.43	1.79	2.27	3.06
EV/EBITDA Ratio	6.14	6.66	4.97	4.97	6.07	7.40
EV/EBIT Ratio	6.85	7.43	5.55	5.58	6.94	8.83
EV/FCF Ratio	11.58	12.39	8.81	5.80	10.84	15.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	0.00
Debt / FCF Ratio	0.02	0.03	0.02	0.02	-	0
Asset Turnover	0.44	0.44	0.39	0.50	0.42	0.30
Inventory Turnover	2.82	3.11	2.46	5.01	6.10	3.50
Quick Ratio	6.15	5.08	5.54	4.81	3.14	4.69
Current Ratio	8.01	6.38	7.20	7.05	4.81	7.86
Return on Equity (ROE)	15.76%	15.80%	19.84%	4.71%	16.46%	16.46%
Return on Assets (ROA)	11.42%	11.36%	10.75%	9.92%	8.57%	6.42%
Return on Capital (ROIC)	12.42%	12.48%	11.82%	11.02%	9.48%	6.99%
Return on Capital Employed (ROCE)	18.70%	19.10%	18.10%	17.20%	14.40%	10.20%
Earnings Yield	5.80%	5.73%	13.44%	-2.57%	11.80%	14.65%
FCF Yield	9.56%	9.13%	13.46%	20.54%	11.15%	7.97%
Dividend Yield	3.73%	3.04%	4.76%	4.64%	3.67%	3.42%
Payout Ratio	64.80%	65.38%	80.88%	-	25.42%	29.57%
Buyback Yield / Dilution	1.94%	0.99%	-0.02%	1.48%	3.09%	-
Total Shareholder Return	5.68%	4.03%	4.75%	6.12%	6.75%	3.42%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.