U.C.A. Aktiengesellschaft (FRA:UCA1)

U.C.A. Aktiengesellschaft 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	16	17	17	16	10
Market Cap Growth	138.64%	-3.76%	-5.00%	9.38%	58.03%	10.20%
Enterprise Value	38	14	15	15	11	6
Last Close Price	63.00	22.90	21.49	20.43	16.76	9.55
PE Ratio	13.02	5.29	12.80	16.13	6.01	4.11
PB Ratio	3.48	1.41	1.64	1.63	1.39	0.93
P/TBV Ratio	3.48	1.41	1.64	1.63	1.39	0.93
EV/EBITDA Ratio	126.76	47.93	66.26	94.64	7.33	2.19
EV/EBIT Ratio	127.26	48.12	66.87	97.16	7.34	2.19
Debt / EBITDA Ratio	-	-	-	0.01	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.16	-0.19	-0.25	-0.43
Net Debt / EBITDA Ratio	-4.36	-4.36	-7.31	-13.43	-1.86	-1.67
Quick Ratio	16.96	16.96	13.89	15.19	21.05	33.33
Current Ratio	25.92	25.92	16.17	17.08	23.21	34.78
Return on Equity (ROE)	28.16%	28.16%	12.42%	9.74%	23.78%	24.97%
Return on Assets (ROA)	1.61%	1.61%	1.13%	0.74%	7.66%	15.50%
Return on Invested Capital (ROIC)	3.20%	3.20%	2.51%	1.72%	20.70%	49.97%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.90%	1.20%	12.10%	22.90%
Earnings Yield	7.68%	18.91%	7.81%	6.20%	16.65%	24.31%
Dividend Yield	7.14%	19.65%	13.96%	14.68%	17.90%	33.50%
Total Shareholder Return	7.14%	19.65%	13.96%	14.68%	17.90%	33.50%

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