U.C.A. Aktiengesellschaft 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	2015 - 2019
Period Ending	Jul '25 Jul 18, 2025	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	2015 - 2019
Market Capitalization	19	16	17	17	16	10	Upgrade
Market Cap Growth	58.03%	-3.76%	-5.00%	9.38%	58.03%	10.20%	Upgrade
Enterprise Value	18	14	15	15	11	6	Upgrade
Last Close Price	30.80	22.98	21.57	20.51	16.82	9.59	Upgrade
PE Ratio	6.36	5.29	12.80	16.13	6.01	4.11	Upgrade
PB Ratio	1.70	1.41	1.64	1.63	1.39	0.93	Upgrade
P/TBV Ratio	1.70	1.41	1.64	1.63	1.39	0.93	Upgrade
EV/EBITDA Ratio	59.74	47.93	66.26	94.64	7.33	2.19	Upgrade
EV/EBIT Ratio	59.98	48.12	66.87	97.16	7.34	2.19	Upgrade
Debt / EBITDA Ratio	-	-	-	0.01	-	-	Upgrade
Quick Ratio	16.96	16.96	13.89	15.19	21.05	33.33	Upgrade
Current Ratio	25.92	25.92	16.17	17.08	23.21	34.78	Upgrade
Return on Equity (ROE)	28.16%	28.16%	12.42%	9.74%	23.78%	24.97%	Upgrade
Return on Assets (ROA)	1.61%	1.61%	1.13%	0.74%	7.66%	15.50%	Upgrade
Return on Capital (ROIC)	1.74%	1.74%	1.30%	0.84%	8.64%	17.58%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	1.90%	1.20%	12.10%	22.90%	Upgrade
Earnings Yield	15.72%	18.91%	7.81%	6.20%	16.65%	24.31%	Upgrade
Dividend Yield	14.24%	19.58%	13.91%	14.63%	17.83%	33.38%	Upgrade
Total Shareholder Return	14.24%	19.58%	13.91%	14.63%	17.83%	33.38%	Upgrade

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