Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.86
-0.34 (-1.40%)
Aug 11, 2026, 2:23 PM CET
Umicore Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,822 | 4,306 | 2,394 | 5,986 | 8,244 | 8,623 | |
Market Cap Growth | 74.48% | 79.87% | -60.01% | -27.39% | -4.40% | -8.81% |
Enterprise Value | 7,317 | 5,621 | 3,802 | 10,074 | 9,397 | 9,638 |
Last Close Price | 23.86 | 17.90 | 9.96 | 24.90 | 34.32 | 35.75 |
PE Ratio | 12.05 | 11.26 | - | 15.56 | 14.48 | 13.96 |
Forward PE | 13.35 | 13.55 | 9.08 | 14.02 | 15.87 | 14.98 |
PEG Ratio | 1.15 | 1.43 | 2.15 | 2.15 | 2.15 | 0.55 |
PS Ratio | 0.24 | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 |
PB Ratio | 2.38 | 1.92 | 1.24 | 2.12 | 2.34 | 2.77 |
P/TBV Ratio | 4.33 | 3.74 | 2.49 | 2.24 | 2.74 | 3.30 |
P/FCF Ratio | 7.54 | 7.65 | 5.43 | 14.63 | 21.91 | 8.41 |
P/OCF Ratio | 5.39 | 5.07 | 2.48 | 4.92 | 9.87 | 6.14 |
EV/Sales Ratio | 0.30 | 0.29 | 0.26 | 0.55 | 0.37 | 0.40 |
EV/EBITDA Ratio | 6.50 | 4.37 | - | 11.33 | 8.51 | 8.32 |
EV/EBIT Ratio | 6.50 | 5.52 | - | 17.06 | 11.48 | 10.97 |
EV/FCF Ratio | 9.48 | 9.99 | 8.63 | 24.62 | 24.97 | 9.40 |
Debt / Equity Ratio | 0.96 | 0.99 | 1.21 | 1.68 | 0.46 | 0.54 |
Debt / EBITDA Ratio | 2.89 | 2.21 | - | 4.89 | 2.12 | 1.86 |
Debt / FCF Ratio | 3.56 | 5.05 | 7.80 | 10.62 | 6.23 | 2.10 |
Net Debt / Equity Ratio | 0.60 | 0.57 | 0.74 | 1.45 | 0.31 | 0.31 |
Net Debt / EBITDA Ratio | 1.29 | 1.00 | -1.46 | 4.60 | 1.00 | 0.83 |
Net Debt / FCF Ratio | 1.59 | 2.28 | 3.23 | 9.99 | 2.93 | 0.94 |
Asset Turnover | 2.52 | 2.05 | 1.90 | 2.26 | 2.68 | 2.77 |
Inventory Turnover | 8.35 | 6.94 | 8.51 | 7.67 | 7.31 | 7.75 |
Quick Ratio | 0.81 | 0.74 | 0.75 | 0.64 | 0.74 | 0.87 |
Current Ratio | 1.40 | 1.35 | 1.28 | 1.02 | 1.58 | 1.71 |
Return on Equity (ROE) | 21.60% | 18.58% | -69.75% | 12.50% | 17.00% | 21.66% |
Return on Assets (ROA) | 6.51% | 5.45% | -17.35% | 5.72% | 6.95% | 7.86% |
Return on Invested Capital (ROIC) | 16.29% | 14.89% | -27.40% | 8.23% | 15.00% | 16.75% |
Return on Capital Employed (ROCE) | 20.98% | 19.83% | -27.56% | 11.93% | 14.40% | 16.67% |
Earnings Yield | 8.38% | 8.88% | - | 6.43% | 6.91% | 7.16% |
FCF Yield | 13.26% | 13.07% | 18.40% | 6.84% | 4.56% | 11.89% |
Dividend Yield | 2.07% | 1.40% | 8.04% | 3.21% | 2.33% | 2.10% |
Payout Ratio | 24.68% | 15.64% | -13.00% | 49.94% | 33.70% | 29.17% |
Buyback Yield / Dilution | -0.54% | -0.29% | -0.08% | 0.11% | 0.53% | -0.09% |
Total Shareholder Return | 1.53% | 1.11% | 7.95% | 3.33% | 2.86% | 2.01% |