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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,562	9,505	6,055	5,981	5,989	4,739
Market Cap Growth	20.85%	56.98%	1.24%	-0.14%	26.39%	4.07%
Enterprise Value	12,425	10,756	7,182	7,122	7,239	5,981
Last Close Price	377.50	293.47	174.06	147.56	149.03	109.30
PE Ratio	18.53	17.45	7.44	-	8.47	6.83
Forward PE	-	16.28	16.28	16.28	16.28	16.28
PS Ratio	3.19	2.71	2.05	1.50	1.88	2.42
PB Ratio	1.61	1.32	0.89	0.85	0.86	0.75
P/TBV Ratio	2.72	2.29	1.52	1.49	1.47	1.30
P/FCF Ratio	12.05	10.95	7.43	4.87	8.97	12.55
P/OCF Ratio	9.95	8.90	6.23	4.16	7.35	8.81
EV/Sales Ratio	3.43	3.07	2.43	1.79	2.27	3.06
EV/EBITDA Ratio	7.34	6.66	4.97	4.97	6.07	7.40
EV/EBIT Ratio	8.09	7.43	5.55	5.58	6.94	8.83
EV/FCF Ratio	12.95	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	0.46	0.44	0.39	0.50	0.42	0.30
Inventory Turnover	3.13	3.11	2.46	5.01	6.10	3.50
Quick Ratio	4.91	5.08	5.54	4.81	3.14	4.69
Current Ratio	6.28	6.38	7.20	7.05	4.81	7.86
Return on Equity (ROE)	17.60%	15.80%	19.84%	4.71%	16.46%	16.46%
Return on Assets (ROA)	11.99%	11.36%	10.75%	9.92%	8.57%	6.42%
Return on Invested Capital (ROIC)	20.15%	19.18%	19.44%	10.46%	14.68%	11.34%
Return on Capital Employed (ROCE)	19.90%	19.10%	18.10%	17.20%	14.40%	10.20%
Earnings Yield	5.51%	5.73%	13.44%	-2.57%	11.80%	14.65%
FCF Yield	8.30%	9.13%	13.46%	20.54%	11.15%	7.97%
Dividend Yield	3.09%	3.09%	4.84%	4.72%	3.73%	3.48%
Payout Ratio	52.72%	65.38%	80.88%	-	25.42%	29.57%
Buyback Yield / Dilution	2.71%	0.99%	-0.02%	1.48%	3.09%	-
Total Shareholder Return	5.80%	4.08%	4.83%	6.20%	6.82%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.