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	Jan 14, 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	13	14	22	24	28	33
Last Close Price	1.63	1.76	3.58	3.95	4.69	5.65
PE Ratio	9.62	14.09	11.93	7.59	-	-
PS Ratio	0.20	0.19	0.39	0.43	0.53	0.62
PB Ratio	0.61	0.58	1.24	1.51	2.27	2.52
P/TBV Ratio	0.95	0.92	1.99	2.69	4.67	4.40
P/FCF Ratio	43.01	4.00	-	-	16.88	-
P/OCF Ratio	14.80	3.25	-	-	13.74	-
EV/Sales Ratio	0.30	0.31	0.51	0.55	0.67	0.75
EV/EBITDA Ratio	7.93	7.69	13.63	6.79	38.54	94.88
EV/EBIT Ratio	11.18	10.47	18.93	7.76	130.71	-
EV/FCF Ratio	74.66	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	-	-	7.72	-
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)	5.41%	4.22%	10.93%	22.24%	-7.40%	-3.59%
Return on Assets (ROA)	2.23%	2.58%	2.47%	6.74%	0.47%	-0.41%
Return on Capital (ROIC)	3.31%	3.72%	3.42%	9.41%	0.65%	-0.58%
Earnings Yield	8.83%	7.10%	8.38%	13.18%	-3.42%	-1.45%
FCF Yield	2.33%	25.00%	-10.09%	-7.61%	5.92%	-4.05%
Payout Ratio	30.01%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.