3U Holding AG (ETR:UUU)

3U Holding AG 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	53	75	146	139	79
Market Cap Growth	-14.28%	-29.95%	-48.53%	4.81%	76.34%	37.14%
Enterprise Value	42	38	30	-24	160	84
Last Close Price	1.48	1.57	2.00	1.50	1.40	0.78
PE Ratio	-	72.01	29.49	0.92	47.82	24.21
Forward PE	-	-	38.46	1.83	49.38	25.84
PS Ratio	0.85	0.92	1.44	2.46	2.39	1.29
PB Ratio	0.57	0.60	0.85	0.69	2.25	1.52
P/TBV Ratio	0.73	0.76	0.91	0.70	5.66	1.62
P/FCF Ratio	-	-	-	21.75	-	-
P/OCF Ratio	6.20	8.89	161.84	8.84	-	16.56
EV/Sales Ratio	0.73	0.66	0.57	-	2.74	1.38
EV/EBITDA Ratio	23.90	19.86	7.16	-	24.47	12.87
EV/EBIT Ratio	-	-	22.12	-	60.99	40.04
EV/FCF Ratio	-7.41	-	-	-	-	-
Debt / Equity Ratio	0.35	0.33	0.21	0.09	0.56	0.39
Debt / EBITDA Ratio	17.21	10.66	3.82	3.14	5.37	2.67
Debt / FCF Ratio	-	-	-	2.90	-	-
Asset Turnover	0.47	0.47	0.29	0.33	0.57	0.74
Inventory Turnover	2.77	3.02	2.80	2.96	2.91	4.30
Quick Ratio	3.16	3.46	5.82	15.84	2.34	2.87
Current Ratio	4.32	4.40	7.09	16.73	3.17	3.89
Return on Equity (ROE)	-0.59%	0.95%	2.06%	2.75%	5.13%	8.05%
Return on Assets (ROA)	-0.92%	-0.45%	0.47%	0.97%	1.60%	1.58%
Return on Capital (ROIC)	-1.00%	-0.49%	0.50%	1.07%	1.93%	1.87%
Return on Capital Employed (ROCE)	-	-	1.30%	1.20%	2.50%	2.90%
Earnings Yield	-1.32%	1.39%	3.39%	108.75%	2.09%	4.13%
FCF Yield	-11.50%	-14.79%	-1.23%	4.60%	-9.91%	-6.48%
Dividend Yield	3.45%	-	2.50%	212.73%	3.56%	6.38%
Payout Ratio	-	229.23%	4601.92%	1.11%	60.54%	41.78%
Buyback Yield / Dilution	-	7.72%	2.21%	0.52%	-1.39%	-3.93%
Total Shareholder Return	3.45%	7.72%	4.71%	213.24%	2.17%	2.45%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.