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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	26	16	17	17	16
Market Cap Growth	116.18%	65.63%	-3.76%	-5.00%	9.38%	58.03%
Enterprise Value	43	25	14	15	15	11
Last Close Price	73.50	42.40	22.90	21.49	20.43	16.76
PE Ratio	16.57	9.56	5.29	12.80	16.13	6.01
PB Ratio	4.07	2.35	1.41	1.64	1.63	1.39
P/TBV Ratio	4.07	2.35	1.41	1.64	1.63	1.39
P/FCF Ratio	12.11	6.99	-	-	-	-
P/OCF Ratio	12.10	6.98	-	-	-	-
EV/EBITDA Ratio	163.82	57.34	56.07	66.26	94.64	7.33
EV/EBIT Ratio	164.91	96.96	67.07	66.87	97.16	7.34
EV/FCF Ratio	11.30	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	-7.05	-7.05	-5.11	-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	6.04%	10.46%	18.91%	7.81%	6.20%	16.65%
FCF Yield	8.26%	14.31%	-4.46%	-	-	-
Dividend Yield	6.34%	-	19.65%	13.96%	14.68%	17.90%
Payout Ratio	101.45%	101.45%	61.98%	-	-	-
Total Shareholder Return	6.34%	-	19.65%	13.96%	14.68%	17.90%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 8, 2026

Data Sources Report a data error