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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	8	17	19	22	27
Market Cap Growth	-38.46%	-50.85%	-9.43%	-15.89%	-17.59%	19.17%
Enterprise Value	14	14	22	24	28	33
Last Close Price	1.73	1.76	3.58	3.95	4.69	5.65
PE Ratio	10.19	14.09	11.93	7.59	-	-
PS Ratio	0.18	0.19	0.39	0.43	0.53	0.62
PB Ratio	0.55	0.58	1.24	1.52	2.27	2.52
P/TBV Ratio	0.85	0.92	1.99	2.69	4.67	4.40
P/FCF Ratio	45.55	4.00	-	-	16.88	-
P/OCF Ratio	13.31	3.25	-	-	13.74	-
EV/Sales Ratio	0.31	0.31	0.51	0.55	0.67	0.75
EV/EBITDA Ratio	8.20	7.69	13.63	6.79	38.54	94.88
EV/EBIT Ratio	11.56	10.47	18.93	7.76	130.71	-
EV/FCF Ratio	77.20	6.51	-	-	21.09	-
Debt / Equity Ratio	0.46	0.51	0.60	0.71	1.04	0.98
Debt / EBITDA Ratio	4.11	4.17	4.99	2.47	14.12	30.24
Debt / FCF Ratio	38.73	3.53	-	-	7.73	-
Asset Turnover	1.33	1.41	1.46	1.53	1.46	1.61
Inventory Turnover	2.78	2.80	2.91	3.60	3.88	3.80
Quick Ratio	0.97	0.97	0.94	1.25	1.41	0.97
Current Ratio	1.85	1.80	2.05	2.38	2.14	1.66
Return on Equity (ROE)	5.42%	4.22%	10.93%	22.24%	-7.41%	-3.59%
Return on Assets (ROA)	2.23%	2.58%	2.47%	6.73%	0.46%	-0.41%
Return on Capital (ROIC)	3.31%	3.72%	3.42%	9.41%	0.65%	-0.58%
Return on Capital Employed (ROCE)	6.30%	7.10%	6.20%	15.70%	1.20%	-
Earnings Yield	9.82%	7.10%	8.38%	13.18%	-3.42%	-1.46%
FCF Yield	2.20%	25.00%	-10.09%	-7.61%	5.92%	-4.05%
Dividend Yield	2.90%	-	-	-	-	-
Payout Ratio	30.01%	-	-	-	-	-
Total Shareholder Return	2.90%	-	-	-	-	-

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