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	Jun '26 Jun 5, 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	19,762	13,660	16,309	24,156	21,557	15,297
Market Cap Growth	17.89%	-16.24%	-32.48%	12.06%	40.92%	48.02%
Enterprise Value	14,246	9,497	11,415	21,294	41,189	20,503
PE Ratio	11.95	9.78	54.91	3.83	-	-
PS Ratio	0.35	0.22	0.23	0.22	0.08	0.09
PB Ratio	1.59	1.13	1.55	2.32	4.92	2.25
P/FCF Ratio	17.76	-	16.57	4.04	-	5.03
P/OCF Ratio	10.59	-	9.80	3.69	-	4.22
EV/Sales Ratio	0.25	0.16	0.16	0.20	0.15	0.13
EV/EBITDA Ratio	11.18	9.85	4.26	2.41	-	-
EV/EBIT Ratio	18.12	16.75	5.17	2.60	-	-
EV/FCF Ratio	12.80	-	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	8.33%	10.23%	1.82%	26.11%	-88.13%	-27.25%
FCF Yield	5.63%	-11.63%	6.03%	24.78%	-72.37%	19.89%
Dividend Yield	1.52%	2.23%	-	-	-	0.17%
Buyback Yield / Dilution	0.90%	-	-	-1350.60%	-56.91%	0.01%
Total Shareholder Return	2.42%	2.23%	-	-1350.60%	-56.91%	0.18%