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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	16	17	17	16	10
Market Cap Growth	68.85%	-3.76%	-5.00%	9.38%	58.03%	10.20%
Enterprise Value	24	14	15	15	11	6
Last Close Price	41.20	22.98	21.57	20.51	16.82	9.59
PE Ratio	8.51	5.29	12.80	16.13	6.01	4.11
PB Ratio	2.28	1.41	1.64	1.63	1.39	0.93
P/TBV Ratio	2.28	1.41	1.64	1.63	1.39	0.93
EV/EBITDA Ratio	81.39	47.93	66.26	94.64	7.33	2.19
EV/EBIT Ratio	81.71	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 Capital (ROIC)	1.74%	1.74%	1.30%	0.84%	8.64%	17.58%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.90%	1.20%	12.10%	22.90%
Earnings Yield	11.75%	18.91%	7.81%	6.20%	16.65%	24.31%
Dividend Yield	10.71%	19.58%	13.91%	14.63%	17.83%	33.38%
Total Shareholder Return	10.71%	19.58%	13.91%	14.63%	17.83%	33.38%

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