Universal Entertainment 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	Feb '26 Feb 19, 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	302	335	493	1,144	1,307	1,444
Market Cap Growth	-44.37%	-32.06%	-56.88%	-12.51%	-9.49%	-1.11%
Enterprise Value	1,147	1,142	1,432	2,060	2,385	2,518
Last Close Price	3.82	4.24	6.15	14.12	15.91	17.64
PE Ratio	-	-	-	6.27	16.01	-
PS Ratio	0.45	0.50	0.64	1.00	1.31	2.09
PB Ratio	0.43	0.48	0.22	0.46	0.53	0.56
P/TBV Ratio	0.43	0.48	0.22	0.46	0.53	0.56
P/FCF Ratio	22.31	24.73	-	10.45	10.89	-
P/OCF Ratio	5.03	5.58	52.89	6.36	7.53	108.39
EV/Sales Ratio	1.70	1.71	1.85	1.79	2.38	3.65
EV/EBITDA Ratio	12.58	14.38	11.09	6.73	11.09	17.01
EV/EBIT Ratio	-	-	78.11	10.55	29.01	364.34
EV/FCF Ratio	84.69	84.32	-	18.83	19.86	-
Debt / Equity Ratio	1.50	1.50	0.51	0.45	0.50	0.51
Debt / EBITDA Ratio	13.29	13.29	8.91	3.67	5.72	8.87
Debt / FCF Ratio	77.93	77.93	-	10.26	10.25	-
Net Debt / Equity Ratio	1.19	1.19	0.44	0.33	0.39	0.42
Net Debt / EBITDA Ratio	10.55	10.55	7.77	2.69	4.47	7.26
Net Debt / FCF Ratio	61.85	61.85	-23.22	7.52	8.00	-21.05
Asset Turnover	0.24	0.24	0.20	0.29	0.24	0.16
Inventory Turnover	1.59	1.59	1.66	2.85	2.38	1.80
Quick Ratio	1.09	1.09	0.67	0.35	0.72	0.67
Current Ratio	2.24	2.24	1.82	0.63	1.34	1.29
Return on Equity (ROE)	-92.68%	-92.68%	-4.11%	7.71%	3.34%	-5.47%
Return on Assets (ROA)	-0.63%	-0.63%	0.30%	3.11%	1.24%	0.10%
Return on Invested Capital (ROIC)	-1.30%	-1.24%	0.57%	4.56%	2.40%	0.19%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	0.50%	6.60%	2.20%	0.20%
Earnings Yield	-415.88%	-375.19%	-19.39%	15.96%	6.25%	-10.07%
FCF Yield	4.48%	4.04%	-8.76%	9.57%	9.19%	-3.53%
Dividend Yield	-	-	3.00%	1.82%	-	-
Payout Ratio	-	-	-	10.90%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.01%	-0.00%	0.17%
Total Shareholder Return	-0.00%	-0.00%	3.00%	1.81%	-0.00%	0.17%

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