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
Period Ending	Jan '26 Jan 29, 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	41	16	17	17	16	10
Market Cap Growth	132.14%	-3.76%	-5.00%	9.38%	58.03%	10.20%
Enterprise Value	39	14	15	15	11	6
Last Close Price	65.00	22.90	21.49	20.43	16.76	9.55
PE Ratio	13.43	5.29	12.80	16.13	6.01	4.11
PB Ratio	3.59	1.41	1.64	1.63	1.39	0.93
P/TBV Ratio	3.59	1.41	1.64	1.63	1.39	0.93
EV/EBITDA Ratio	130.92	47.93	66.26	94.64	7.33	2.19
EV/EBIT Ratio	131.44	48.12	66.87	97.16	7.34	2.19
Debt / EBITDA Ratio	-	-	-	0.01	-	-
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	7.45%	18.91%	7.81%	6.20%	16.65%	24.31%
Dividend Yield	6.92%	19.65%	13.96%	14.68%	17.90%	33.50%
Total Shareholder Return	6.92%	19.65%	13.96%	14.68%	17.90%	33.50%

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