Umicore SA (EBR:UMI)

Umicore 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,142	2,394	5,986	8,240	8,622	9,451
Market Cap Growth	-11.02%	-60.01%	-27.36%	-4.43%	-8.77%	-9.38%
Enterprise Value	4,865	3,769	7,390	9,248	9,734	10,861
Last Close Price	13.06	9.75	23.56	31.81	32.63	35.50
PE Ratio	24.38	-	15.55	14.46	13.93	72.40
Forward PE	10.29	9.08	14.02	15.87	14.98	28.34
PS Ratio	0.19	0.16	0.33	0.32	0.36	0.46
PB Ratio	1.56	1.25	1.62	2.31	2.72	3.61
P/TBV Ratio	1.89	1.52	1.81	2.57	3.07	4.20
P/FCF Ratio	32.14	6.99	25.45	47.00	9.81	69.06
P/OCF Ratio	6.69	2.76	5.74	12.99	6.85	17.89
PEG Ratio	1.08	-	-	-	0.55	3.30
EV/Sales Ratio	0.30	0.25	0.40	0.36	0.40	0.52
EV/EBITDA Ratio	3.02	-	7.04	8.51	8.47	17.54
EV/EBIT Ratio	3.56	-	9.35	11.03	10.73	27.67
EV/FCF Ratio	49.78	11.00	31.42	52.76	11.07	79.37
Debt / Equity Ratio	1.43	1.79	0.74	0.66	0.68	0.93
Debt / EBITDA Ratio	1.78	-	2.57	2.12	1.84	3.79
Debt / FCF Ratio	29.31	10.03	11.69	13.37	2.45	17.72
Asset Turnover	1.92	1.54	1.84	2.68	2.77	2.70
Inventory Turnover	6.38	5.35	5.37	7.60	8.05	7.57
Quick Ratio	0.72	0.73	0.78	0.74	0.82	0.77
Current Ratio	1.39	1.29	1.62	1.58	1.71	1.62
Return on Equity (ROE)	7.19%	-54.49%	10.38%	17.00%	21.66%	5.15%
Return on Assets (ROA)	10.17%	-1.98%	4.96%	5.52%	6.53%	3.19%
Return on Capital (ROIC)	17.82%	-3.26%	8.00%	9.33%	10.94%	5.21%
Return on Capital Employed (ROCE)	27.00%	-	12.40%	14.40%	16.30%	7.90%
Earnings Yield	4.10%	-61.82%	6.43%	6.92%	7.18%	1.38%
FCF Yield	3.11%	14.31%	3.93%	2.13%	10.20%	1.45%
Dividend Yield	3.91%	5.13%	3.40%	2.51%	2.45%	2.11%
Payout Ratio	93.29%	-	49.94%	33.70%	29.17%	46.07%
Buyback Yield / Dilution	-0.10%	-0.08%	0.11%	0.53%	-0.09%	0.06%
Total Shareholder Return	3.81%	5.05%	3.51%	3.05%	2.37%	2.17%

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