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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	8	8	17	19	22
Market Cap Growth	28.41%	-3.31%	-50.85%	-9.43%	-15.89%	-17.59%
Enterprise Value	16	14	14	22	24	28
Last Close Price	2.38	1.75	1.76	3.58	3.95	4.69
PE Ratio	-	91.05	14.09	11.93	7.59	-
PS Ratio	0.25	0.19	0.19	0.39	0.43	0.53
PB Ratio	0.78	0.56	0.58	1.24	1.52	2.27
P/TBV Ratio	1.26	0.89	0.92	1.99	2.69	4.67
P/FCF Ratio	-	5423.88	4.00	-	-	16.88
P/OCF Ratio	53.62	14.95	3.25	-	-	13.74
EV/Sales Ratio	0.38	0.32	0.31	0.51	0.55	0.67
EV/EBITDA Ratio	-	14.15	7.69	13.63	6.79	38.54
EV/EBIT Ratio	-	25.61	10.47	18.93	7.76	130.71
EV/FCF Ratio	-86.16	9141.58	6.51	-	-	21.09
Debt / Equity Ratio	0.55	0.51	0.51	0.60	0.71	1.04
Debt / EBITDA Ratio	-	7.64	4.17	4.99	2.47	14.12
Debt / FCF Ratio	-	4933.85	3.53	-	-	7.73
Asset Turnover	1.38	1.33	1.41	1.46	1.53	1.46
Inventory Turnover	3.17	2.84	2.80	2.91	3.60	3.88
Quick Ratio	0.83	0.88	0.97	0.94	1.25	1.41
Current Ratio	1.57	1.67	1.80	2.05	2.38	2.14
Return on Equity (ROE)	-7.64%	0.62%	4.22%	10.93%	22.24%	-7.41%
Return on Assets (ROA)	-1.22%	1.04%	2.58%	2.47%	6.73%	0.46%
Return on Capital (ROIC)	-1.79%	1.53%	3.72%	3.42%	9.41%	0.65%
Return on Capital Employed (ROCE)	-3.90%	3.10%	7.10%	6.20%	15.70%	1.20%
Earnings Yield	-10.15%	1.10%	7.10%	8.38%	13.18%	-3.42%
FCF Yield	-1.78%	0.02%	25.00%	-10.09%	-7.61%	5.92%
Payout Ratio	-	264.57%	-	-	-	-

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