Umicore Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,583	2,394	5,986	8,240	8,622	9,451
Market Cap Growth	96.56%	-60.01%	-27.36%	-4.43%	-8.77%	-9.38%
Enterprise Value	6,306	3,769	7,390	9,248	9,734	10,861
Last Close Price	18.76	9.91	23.60	32.53	33.53	37.01
PE Ratio	35.57	-	15.55	14.46	13.93	72.40
PS Ratio	0.28	0.16	0.33	0.32	0.36	0.46
PB Ratio	2.28	1.25	1.62	2.31	2.72	3.61
P/TBV Ratio	2.76	1.52	1.81	2.57	3.07	4.20
P/FCF Ratio	46.89	6.99	25.45	47.00	9.81	69.06
P/OCF Ratio	9.75	2.76	5.74	12.99	6.85	17.89
EV/Sales Ratio	0.39	0.25	0.40	0.36	0.40	0.52
EV/EBITDA Ratio	2.86	7.06	8.28	8.51	8.47	17.54
EV/EBIT Ratio	3.21	13.00	11.66	11.03	10.73	27.67
EV/FCF Ratio	64.52	11.00	31.42	52.76	11.07	79.37
Debt / Equity Ratio	1.43	1.79	0.74	0.66	0.68	0.93
Debt / EBITDA Ratio	1.30	6.19	3.01	2.12	1.84	3.79
Debt / FCF Ratio	29.31	10.03	11.69	13.37	2.45	17.72
Net Debt / Equity Ratio	0.87	0.74	0.33	0.31	0.30	0.54
Net Debt / EBITDA Ratio	0.80	2.67	1.38	1.02	0.84	2.28
Net Debt / FCF Ratio	17.97	4.16	5.24	6.30	1.09	10.33
Asset Turnover	1.92	1.54	1.84	2.68	2.77	2.70
Inventory Turnover	6.38	5.35	5.37	7.60	8.05	7.57
Quick Ratio	0.72	0.73	0.78	0.74	0.82	0.77
Current Ratio	1.39	1.29	1.62	1.58	1.71	1.62
Return on Equity (ROE)	7.19%	-54.49%	10.38%	17.00%	21.66%	5.15%
Return on Assets (ROA)	14.61%	1.87%	3.98%	5.52%	6.53%	3.19%
Return on Invested Capital (ROIC)	29.84%	7.00%	10.33%	15.36%	17.29%	6.72%
Return on Capital Employed (ROCE)	38.80%	5.70%	9.90%	14.40%	16.30%	7.90%
Earnings Yield	2.81%	-61.82%	6.43%	6.92%	7.18%	1.38%
FCF Yield	2.13%	14.31%	3.93%	2.13%	10.20%	1.45%
Dividend Yield	1.82%	5.05%	3.39%	2.46%	2.39%	2.03%
Payout Ratio	93.29%	-	49.94%	33.70%	29.17%	46.07%
Buyback Yield / Dilution	-0.10%	-0.08%	0.11%	0.53%	-0.09%	0.06%
Total Shareholder Return	1.71%	4.96%	3.50%	2.99%	2.30%	2.08%

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