UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	8	8	17	19	22
Market Cap Growth	-3.31%	-3.31%	-50.85%	-9.43%	-15.89%	-17.59%
Enterprise Value	14	14	14	22	24	28
Last Close Price	2.04	1.75	1.76	3.58	3.95	4.69
PE Ratio	107.95	91.05	14.09	11.93	7.59	-
PS Ratio	0.21	0.19	0.19	0.39	0.43	0.53
PB Ratio	0.63	0.56	0.58	1.24	1.52	2.27
P/TBV Ratio	1.00	0.89	0.92	1.99	2.69	4.67
P/FCF Ratio	6106.49	5423.88	4.00	-	-	16.88
P/OCF Ratio	16.83	14.95	3.25	-	-	13.74
EV/Sales Ratio	0.33	0.32	0.31	0.51	0.55	0.67
EV/EBITDA Ratio	14.53	14.15	7.69	13.63	6.79	38.54
EV/EBIT Ratio	26.29	25.61	10.47	18.93	7.76	130.71
EV/FCF Ratio	9384.86	9141.58	6.51	-	-	21.09
Debt / Equity Ratio	0.51	0.51	0.51	0.60	0.71	1.04
Debt / EBITDA Ratio	7.64	7.64	4.17	4.99	2.47	14.12
Debt / FCF Ratio	4933.85	4933.85	3.53	-	-	7.73
Asset Turnover	1.33	1.33	1.41	1.46	1.53	1.46
Inventory Turnover	2.84	2.84	2.80	2.91	3.60	3.88
Quick Ratio	0.88	0.88	0.97	0.94	1.25	1.41
Current Ratio	1.67	1.67	1.80	2.05	2.38	2.14
Return on Equity (ROE)	0.62%	0.62%	4.22%	10.93%	22.24%	-7.41%
Return on Assets (ROA)	1.04%	1.04%	2.58%	2.47%	6.73%	0.46%
Return on Capital (ROIC)	1.53%	1.53%	3.72%	3.42%	9.41%	0.65%
Return on Capital Employed (ROCE)	3.10%	3.10%	7.10%	6.20%	15.70%	1.20%
Earnings Yield	0.98%	1.10%	7.10%	8.38%	13.18%	-3.42%
FCF Yield	0.02%	0.02%	25.00%	-10.09%	-7.61%	5.92%
Dividend Yield	2.48%	-	-	-	-	-
Payout Ratio	264.57%	264.57%	-	-	-	-
Total Shareholder Return	2.48%	-	-	-	-	-

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