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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	26	16	17	17	16
Market Cap Growth	84.97%	65.63%	-3.76%	-5.00%	9.38%	58.03%
Enterprise Value	37	25	14	15	15	11
Last Close Price	64.00	42.40	22.90	21.49	20.43	16.76
PE Ratio	14.43	9.56	5.29	12.80	16.13	6.01
PB Ratio	3.55	2.35	1.41	1.64	1.63	1.39
P/TBV Ratio	3.55	2.35	1.41	1.64	1.63	1.39
P/FCF Ratio	10.55	6.99	-	-	-	-
P/OCF Ratio	10.53	6.98	-	-	-	-
EV/EBITDA Ratio	141.11	96.33	66.76	66.26	94.64	7.33
EV/EBIT Ratio	142.05	96.96	67.07	66.87	97.16	7.34
EV/FCF Ratio	9.73	6.64	-	-	-	-
Debt / EBITDA Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.12	-0.16	-0.19	-0.25
Net Debt / EBITDA Ratio	-11.85	-11.85	-6.08	-7.31	-13.43	-1.86
Net Debt / FCF Ratio	-0.82	-0.82	1.84	-	-	-
Quick Ratio	17.29	17.29	15.56	13.89	15.19	21.05
Current Ratio	21.68	21.68	23.77	16.17	17.08	23.21
Return on Equity (ROE)	24.54%	24.54%	28.16%	12.42%	9.74%	23.78%
Return on Assets (ROA)	1.40%	1.40%	1.15%	1.13%	0.74%	7.66%
Return on Invested Capital (ROIC)	2.82%	2.82%	2.29%	2.51%	1.72%	20.70%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.90%	1.90%	1.20%	12.10%
Earnings Yield	6.93%	10.46%	18.91%	7.81%	6.20%	16.65%
FCF Yield	9.48%	14.31%	-4.46%	-	-	-
Dividend Yield	7.03%	-	19.65%	13.96%	14.68%	17.90%
Payout Ratio	101.45%	101.45%	61.98%	-	-	-
Total Shareholder Return	6.98%	-	19.65%	13.96%	14.68%	17.90%