Uniper SE (ETR:UN0)

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,680	16,309	24,156	21,557	15,297	10,335
Market Cap Growth	-19.84%	-32.48%	12.06%	40.92%	48.02%	-4.30%
Enterprise Value	11,352	11,415	21,294	41,189	20,503	12,286
PE Ratio	-	54.91	3.83	-	-	26.03
PS Ratio	0.22	0.23	0.22	0.08	0.09	0.20
PB Ratio	1.45	1.55	2.32	4.92	2.25	0.92
P/FCF Ratio	-	16.57	4.04	-	5.03	20.03
P/OCF Ratio	-	9.80	3.69	-	4.22	8.33
EV/Sales Ratio	0.16	0.16	0.20	0.15	0.13	0.24
EV/EBITDA Ratio	4.95	4.10	2.40	-	-	10.06
EV/EBIT Ratio	6.62	5.02	2.60	-	-	17.81
EV/FCF Ratio	-4.66	11.60	3.56	-	6.74	23.81
Debt / Equity Ratio	0.16	0.18	0.18	2.72	1.32	0.16
Debt / EBITDA Ratio	0.75	0.66	0.21	-	-	1.29
Debt / FCF Ratio	-	1.93	0.31	-	2.95	3.38
Quick Ratio	1.03	0.70	0.48	0.25	0.16	0.39
Current Ratio	1.78	1.44	1.34	1.11	0.96	1.04
Asset Turnover	1.92	1.49	1.22	2.19	1.93	1.22
Return on Equity (ROE)	-3.74%	2.10%	85.50%	-256.33%	-45.28%	3.48%
Return on Assets (ROA)	2.81%	3.04%	5.79%	-5.80%	-3.68%	1.03%
Return on Capital (ROIC)	8.09%	11.50%	35.79%	-45.22%	-21.63%	3.22%
Return on Capital Employed (ROCE)	8.00%	10.70%	28.60%	-	-	3.10%
Earnings Yield	-2.05%	1.82%	26.11%	-88.13%	-27.25%	3.84%
Earnings Yield	-2.05%	1.82%	26.11%	-88.13%	-27.25%	3.84%
FCF Yield	-15.54%	6.03%	24.78%	-72.37%	19.89%	4.99%
Dividend Yield	-	-	-	-	0.17%	5.10%
Payout Ratio	-	-	-	-	-	106.04%
Buyback Yield / Dilution	-	-	-1350.60%	-56.91%	0.01%	-
Total Shareholder Return	-	-	-1350.60%	-56.91%	0.18%	5.10%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.