U10 Corp (EPA:ALU10)

U10 Corp Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	19	21	33	24	30
Market Cap Growth	-10.55%	-10.55%	-35.64%	36.42%	-20.23%	-8.45%
Enterprise Value	46	45	74	60	60	83
Last Close Price	1.38	1.10	1.15	1.79	1.30	1.63
PE Ratio	146.67	116.64	-	12.65	-	10.74
Forward PE	-	16.92	24.60	8.88	69.50	13.92
PS Ratio	0.14	0.11	0.12	0.18	0.17	0.17
PB Ratio	0.58	0.46	0.50	0.77	0.60	0.70
P/TBV Ratio	0.60	0.48	0.51	0.80	0.63	0.73
P/FCF Ratio	1.97	1.57	4.24	-	1.58	1.82
P/OCF Ratio	1.87	1.49	3.85	-	1.53	1.73
EV/Sales Ratio	0.28	0.27	0.41	0.33	0.42	0.47
EV/EBITDA Ratio	10.11	9.88	22.05	8.59	32.04	14.33
EV/EBIT Ratio	14.65	14.32	47.69	11.55	345.49	21.63
EV/FCF Ratio	3.83	3.74	15.00	-	3.99	5.06
Debt / Equity Ratio	1.06	1.06	1.15	1.02	0.96	1.32
Debt / EBITDA Ratio	9.55	9.55	14.51	6.15	20.36	9.71
Debt / FCF Ratio	3.62	3.62	9.87	-	2.54	3.43
Asset Turnover	1.31	1.31	1.39	1.46	1.15	1.25
Inventory Turnover	1.96	1.96	2.06	2.36	2.06	2.07
Quick Ratio	0.79	0.79	0.76	0.85	1.16	0.86
Current Ratio	1.81	1.81	1.89	2.00	2.35	1.63
Return on Equity (ROE)	0.41%	0.41%	0.42%	6.23%	-6.44%	7.00%
Return on Assets (ROA)	1.55%	1.55%	0.74%	2.59%	0.09%	1.69%
Return on Capital (ROIC)	2.23%	2.23%	1.10%	3.98%	0.12%	2.29%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.20%	7.00%	0.20%	6.00%
Earnings Yield	0.68%	0.86%	-0.08%	7.91%	-11.43%	9.31%
FCF Yield	50.72%	63.66%	23.58%	-46.75%	63.35%	54.86%
Dividend Yield	-	-	6.93%	-	-	-
Payout Ratio	952.79%	952.80%	-	-	-	4.37%
Buyback Yield / Dilution	-	-	0.48%	-0.62%	2.01%	8.78%
Total Shareholder Return	-	-	7.41%	-0.62%	2.01%	8.78%

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