UmweltBank AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	159	146	214	270	458	661
Market Cap Growth	-13.01%	-31.84%	-20.72%	-40.99%	-30.62%	65.12%
Last Close Price	3.90	3.53	5.94	7.50	12.84	18.66
PE Ratio	24.94	0.43	-	-	14.93	25.92
Forward PE	12.66	12.31	26.43	28.07	17.58	21.37
PEG Ratio	0.86	0.06	-	-	-	-
PS Ratio	1.86	0.57	0.84	1.35	5.47	9069.23
PB Ratio	-	0.56	0.93	1.01	1055.06	1737.03
P/TBV Ratio	-	0.56	0.93	1.02	1057.27	1740.69
P/FCF Ratio	0.47	0.44	-	-	-	-
P/OCF Ratio	-	0.36	-	-	-	-
Debt / Equity Ratio	-	0.85	0.96	0.82	0.30	0.35
Debt / FCF Ratio	-	0.66	-	-	-	-
Net Debt / Equity Ratio	-	0.55	0.63	-0.04	-1.23	-1.79
Net Debt / FCF Ratio	-	0.43	-0.11	0.02	-	-
Asset Turnover	0.01	0.04	0.04	0.07	14.07	0.01
Return on Equity (ROE)	26.38%	139.37%	141.25%	203.53%	4799.44%	5.76%
Earnings Yield	4.01%	234.92%	-	-	6.70%	3.86%
FCF Yield	211.18%	229.73%	-	-	0.00%	0.00%
Dividend Yield	1.30%	0.00%	0.00%	4.34%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	4.30%	0.00%	0.00%
Buyback Yield / Dilution	-	-14.67%	0.00%	-1.12%	-0.85%	-14.19%
Total Shareholder Return	1.30%	-14.67%	0.00%	3.22%	-0.85%	-14.19%