Uniper SE 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 24, 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	14,722	16,309	24,156	21,557	15,297	10,335
Market Cap Growth	-20.74%	-32.48%	12.06%	40.92%	48.02%	-4.30%
Enterprise Value	10,559	11,415	21,294	41,189	20,503	12,286
PE Ratio	257.43	54.91	3.83	-	-	26.03
PS Ratio	0.22	0.23	0.22	0.08	0.09	0.20
PB Ratio	1.32	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	5.34	4.10	2.40	-	-	10.06
EV/EBIT Ratio	7.44	5.02	2.60	-	-	17.81
EV/FCF Ratio	-5.30	11.60	3.56	-	6.74	23.81
Debt / Equity Ratio	0.15	0.18	0.18	2.72	1.32	0.16
Debt / EBITDA Ratio	0.87	0.66	0.21	-	-	1.29
Debt / FCF Ratio	-	1.93	0.31	-	2.95	3.38
Net Debt / Equity Ratio	-0.39	-0.46	-0.23	1.67	0.89	0.13
Net Debt / EBITDA Ratio	-2.36	-1.74	-0.27	-0.66	-1.33	1.19
Net Debt / FCF Ratio	2.17	-4.91	-0.40	-0.47	1.98	2.82
Quick Ratio	1.08	0.70	0.48	0.25	0.16	0.39
Current Ratio	1.83	1.44	1.34	1.11	0.96	1.04
Asset Turnover	1.91	1.49	1.22	2.19	1.93	1.22
Return on Equity (ROE)	-0.48%	2.10%	85.50%	-256.33%	-45.28%	3.48%
Return on Assets (ROA)	2.48%	3.04%	5.79%	-5.80%	-3.68%	1.03%
Return on Capital Employed (ROCE)	6.60%	10.70%	28.60%	-18.10%	-15.10%	3.10%
Earnings Yield	0.39%	1.82%	26.11%	-88.13%	-27.25%	3.84%
FCF Yield	-13.53%	6.03%	24.78%	-72.37%	19.89%	4.99%
Dividend Yield	-	-	-	-	0.17%	5.10%
Payout Ratio	1.75%	-	-	-	-	106.04%
Buyback Yield / Dilution	-0.62%	-	-1350.60%	-56.91%	0.01%	-
Total Shareholder Return	-0.62%	-	-1350.60%	-56.91%	0.18%	5.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.