U10 Corp 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	Jun '26 Jun 3, 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
Market Capitalization	24	23	26	19	21	33
Market Cap Growth	0.76%	-11.97%	36.35%	-10.55%	-35.64%	36.42%
Enterprise Value	39	52	47	45	74	60
Last Close Price	1.38	1.32	1.50	1.10	1.15	1.79
PE Ratio	17.25	16.30	40.64	116.64	-	12.65
Forward PE	12.55	29.80	37.50	16.92	24.60	8.88
PS Ratio	0.14	0.14	0.14	0.11	0.12	0.18
PB Ratio	0.56	0.53	0.62	0.46	0.50	0.77
P/TBV Ratio	0.57	0.55	0.64	0.48	0.51	0.80
P/FCF Ratio	4.93	4.71	6.90	1.57	4.24	-
P/OCF Ratio	4.21	4.03	5.71	1.49	3.85	-
EV/Sales Ratio	0.24	0.31	0.27	0.27	0.41	0.33
EV/EBITDA Ratio	6.43	8.47	7.94	9.29	22.05	8.59
EV/EBIT Ratio	8.24	10.86	10.71	14.32	47.69	11.55
EV/FCF Ratio	8.22	10.83	12.60	3.74	15.00	-
Debt / Equity Ratio	0.82	0.82	0.89	1.06	1.15	1.02
Debt / EBITDA Ratio	5.69	5.69	6.27	8.98	14.51	6.15
Debt / FCF Ratio	7.27	7.27	9.95	3.62	9.87	-
Net Debt / Equity Ratio	0.35	0.35	0.45	0.52	0.74	0.86
Net Debt / EBITDA Ratio	2.44	2.44	3.17	4.43	9.29	5.16
Net Debt / FCF Ratio	3.12	3.12	5.04	1.78	6.32	-2.37
Asset Turnover	1.39	1.39	1.46	1.31	1.39	1.46
Inventory Turnover	2.23	2.23	2.30	1.96	2.06	2.36
Quick Ratio	0.80	0.80	0.79	0.92	0.76	0.85
Current Ratio	1.65	1.65	1.82	2.11	1.89	2.00
Return on Equity (ROE)	3.46%	3.46%	1.96%	0.41%	0.42%	6.23%
Return on Assets (ROA)	2.48%	2.48%	2.25%	1.55%	0.74%	2.59%
Return on Invested Capital (ROIC)	5.64%	5.50%	4.79%	4.60%	2.05%	5.59%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.90%	4.40%	2.20%	7.00%
Earnings Yield	5.87%	6.14%	2.46%	0.86%	-0.08%	7.91%
FCF Yield	20.29%	21.22%	14.50%	63.66%	23.58%	-46.75%
Dividend Yield	-	-	-	-	6.93%	-
Payout Ratio	10.99%	10.99%	26.98%	952.80%	-	-
Buyback Yield / Dilution	-9.76%	-9.76%	2.17%	5.68%	0.72%	-0.62%
Total Shareholder Return	-9.76%	-9.76%	2.17%	5.68%	7.65%	-0.62%