United Energy Group 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 19, 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	1,797	1,141	2,563	2,429	1,927	4,240
Market Cap Growth	49.62%	-55.48%	5.52%	26.07%	-54.55%	-10.73%
Enterprise Value	1,587	608	2,618	2,599	2,273	4,597
Last Close Price	0.07	0.04	0.07	0.06	0.04	0.10
PE Ratio	12.86	5.89	-	7.78	8.54	46.54
PS Ratio	0.96	0.52	1.63	1.88	2.30	6.48
PB Ratio	1.29	0.69	1.72	1.28	1.20	3.11
P/TBV Ratio	1.49	0.78	1.97	1.76	1.92	5.58
P/FCF Ratio	33.51	6.55	35.00	9.65	11.06	1641.60
P/OCF Ratio	2.85	1.24	3.02	2.59	3.99	21.05
EV/Sales Ratio	0.85	0.28	1.66	2.01	2.71	7.03
EV/EBITDA Ratio	2.07	0.64	2.74	2.43	3.55	10.17
EV/EBIT Ratio	10.17	2.51	7.16	5.22	7.72	37.42
EV/FCF Ratio	29.59	3.49	35.74	10.32	13.04	1779.82
Debt / Equity Ratio	0.04	0.04	0.24	0.27	0.35	0.48
Debt / EBITDA Ratio	0.08	0.07	0.37	0.47	0.86	1.44
Debt / FCF Ratio	1.13	0.38	4.90	2.00	3.19	253.60
Net Debt / Equity Ratio	-0.15	-0.21	-0.04	0.05	0.12	0.24
Net Debt / EBITDA Ratio	-0.28	-0.36	-0.07	0.09	0.30	0.71
Net Debt / FCF Ratio	-3.92	-1.99	-0.90	0.39	1.08	124.18
Asset Turnover	0.66	0.68	0.51	0.41	0.30	0.25
Inventory Turnover	49.06	55.72	28.52	15.49	13.19	12.71
Quick Ratio	0.84	0.96	1.25	1.20	1.44	1.26
Current Ratio	0.87	1.01	1.30	1.25	1.51	1.36
Return on Equity (ROE)	9.68%	11.92%	-11.92%	17.31%	14.73%	6.92%
Return on Assets (ROA)	3.36%	4.68%	7.41%	9.89%	6.53%	2.87%
Return on Invested Capital (ROIC)	12.96%	17.07%	21.86%	21.95%	13.47%	6.42%
Return on Capital Employed (ROCE)	9.90%	12.70%	18.80%	21.30%	13.10%	5.90%
Earnings Yield	7.78%	16.98%	-7.71%	12.85%	11.71%	2.15%
FCF Yield	2.98%	15.26%	2.86%	10.37%	9.04%	0.06%
Dividend Yield	16.27%	17.09%	-	-	-	2.54%
Payout Ratio	180.63%	66.36%	-	40.43%	31.01%	121.63%
Buyback Yield / Dilution	1.24%	1.34%	0.05%	0.22%	0.04%	0.11%
Total Shareholder Return	17.51%	18.42%	0.05%	0.22%	0.04%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.