UOL Group Limited (FRA:U1O)

UOL Group 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,077	3,086	3,637	3,962	3,904	4,024
Market Cap Growth	97.29%	-15.16%	-8.20%	1.46%	-2.97%	-13.44%
Enterprise Value	11,995	9,556	9,594	10,083	9,434	9,380
Last Close Price	7.15	3.53	3.98	4.26	4.09	4.06
PE Ratio	20.97	12.17	7.50	11.54	19.47	495.12
PS Ratio	2.96	1.56	1.98	1.77	2.39	3.29
PB Ratio	0.56	0.27	0.34	0.37	0.41	0.46
P/TBV Ratio	0.79	0.38	0.48	0.54	0.59	0.67
P/FCF Ratio	8.83	6.57	8.86	-	11.48	17.40
P/OCF Ratio	7.83	5.37	6.56	40.06	7.97	11.23
EV/Sales Ratio	5.89	4.83	5.22	4.51	5.78	7.67
EV/EBITDA Ratio	20.84	16.87	18.44	17.89	25.26	27.62
EV/EBIT Ratio	24.72	20.19	22.16	21.19	31.28	35.08
EV/FCF Ratio	17.42	20.35	23.37	-	27.73	40.55
Debt / Equity Ratio	0.33	0.32	0.33	0.36	0.36	0.36
Debt / EBITDA Ratio	6.14	6.51	6.76	6.72	9.22	9.34
Debt / FCF Ratio	5.20	7.86	8.57	-	10.12	13.71
Asset Turnover	0.13	0.12	0.12	0.15	0.12	0.10
Inventory Turnover	7.11	6.03	4.93	4.05	2.92	2.15
Quick Ratio	3.97	3.82	3.07	2.79	1.71	1.71
Current Ratio	4.40	4.08	3.30	3.03	2.02	1.93
Return on Equity (ROE)	3.72%	3.25%	5.55%	5.14%	3.48%	0.60%
Return on Assets (ROA)	2.00%	1.86%	1.79%	1.97%	1.39%	1.32%
Return on Invested Capital (ROIC)	3.07%	2.86%	2.96%	3.14%	2.14%	1.85%
Return on Capital Employed (ROCE)	3.40%	3.10%	3.10%	3.40%	2.50%	2.40%
Earnings Yield	4.77%	8.22%	13.34%	8.66%	5.13%	0.20%
FCF Yield	11.33%	15.22%	11.29%	-1.81%	8.71%	5.75%
Dividend Yield	1.72%	3.61%	2.58%	2.46%	2.39%	2.28%
Payout Ratio	35.95%	35.38%	17.91%	25.75%	41.19%	1123.40%
Buyback Yield / Dilution	0.03%	-0.01%	-0.03%	-0.03%	-0.07%	-0.04%
Total Shareholder Return	1.85%	3.61%	2.55%	2.43%	2.32%	2.25%

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