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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	15	17	17	16	10	9	Upgrade
Market Cap Growth	80.95%	-5.00%	9.37%	58.02%	10.20%	-12.50%	Upgrade
Enterprise Value	13	15	15	11	6	5	Upgrade
Last Close Price	24.00	24.11	22.92	18.80	10.72	9.28	Upgrade
PE Ratio	11.55	12.80	16.13	6.01	4.11	16.13	Upgrade
PB Ratio	1.48	1.63	1.63	1.39	0.93	1.04	Upgrade
P/TBV Ratio	1.63	1.63	1.63	1.39	0.93	1.04	Upgrade
EV/EBITDA Ratio	60.85	66.10	94.64	7.33	2.19	35.33	Upgrade
EV/EBIT Ratio	61.52	66.83	97.16	7.34	2.19	35.61	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-	-	Upgrade
Quick Ratio	13.85	13.85	15.19	21.05	33.33	221.00	Upgrade
Current Ratio	16.12	16.12	17.08	23.21	34.78	232.50	Upgrade
Return on Equity (ROE)	12.42%	12.42%	9.74%	23.78%	24.97%	6.65%	Upgrade
Return on Assets (ROA)	1.13%	1.13%	0.74%	7.66%	15.50%	0.81%	Upgrade
Return on Capital (ROIC)	1.30%	1.30%	0.84%	8.64%	17.58%	0.93%	Upgrade
Return on Capital Employed (ROCE)	1.89%	1.89%	1.24%	12.11%	22.87%	1.27%	Upgrade
Earnings Yield	8.66%	7.81%	6.20%	16.65%	24.31%	6.20%	Upgrade
Dividend Yield	11.54%	12.44%	13.09%	15.96%	29.86%	-	Upgrade
Total Shareholder Return	11.54%	12.44%	13.09%	15.96%	29.86%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.