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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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 Capitalization	17,825	13,660	16,309	24,156	21,557	15,297
Market Cap Growth	14.29%	-16.24%	-32.48%	12.06%	40.92%	48.02%
Enterprise Value	12,309	9,497	11,415	21,294	41,189	20,503
PE Ratio	10.78	9.78	54.91	3.83	-	-
PS Ratio	0.31	0.22	0.23	0.22	0.08	0.09
PB Ratio	1.44	1.13	1.55	2.32	4.92	2.25
P/FCF Ratio	16.02	-	16.57	4.04	-	5.03
P/OCF Ratio	9.55	-	9.80	3.69	-	4.22
EV/Sales Ratio	0.22	0.16	0.16	0.20	0.15	0.13
EV/EBITDA Ratio	9.66	9.85	4.26	2.41	-	-
EV/EBIT Ratio	15.66	16.75	5.17	2.60	-	-
EV/FCF Ratio	11.06	-	11.60	3.56	-	6.74
Debt / Equity Ratio	0.14	0.13	0.18	0.18	2.72	1.32
Debt / EBITDA Ratio	1.40	1.53	0.68	0.21	-	-
Debt / FCF Ratio	1.53	-	1.93	0.31	-	2.95
Net Debt / Equity Ratio	-0.46	-0.32	-0.46	-0.23	1.67	0.89
Net Debt / EBITDA Ratio	-5.06	-4.04	-1.80	-0.27	-0.66	-1.33
Net Debt / FCF Ratio	-5.11	2.45	-4.91	-0.40	-0.47	1.98
Quick Ratio	0.66	0.98	0.70	0.48	0.25	0.16
Current Ratio	1.49	1.84	1.44	1.34	1.11	0.96
Asset Turnover	1.54	1.74	1.49	1.22	2.19	1.93
Return on Equity (ROE)	14.47%	12.62%	2.10%	85.50%	-256.33%	-45.28%
Return on Assets (ROA)	1.23%	1.01%	2.95%	5.79%	-5.80%	-3.68%
Return on Capital Employed (ROCE)	3.10%	2.60%	10.40%	28.60%	-18.10%	-15.10%
Earnings Yield	9.24%	10.23%	1.82%	26.11%	-88.13%	-27.25%
FCF Yield	6.24%	-11.63%	6.03%	24.78%	-72.37%	19.89%
Dividend Yield	1.70%	2.23%	-	-	-	0.17%
Buyback Yield / Dilution	0.90%	-	-	-1350.60%	-56.91%	0.01%
Total Shareholder Return	2.60%	2.23%	-	-1350.60%	-56.91%	0.18%