Unity Software 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	Feb '26 Feb 19, 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	6,707	16,098	8,743	14,058	10,782	36,744
Market Cap Growth	-17.83%	84.12%	-37.81%	30.39%	-70.66%	8.16%
Enterprise Value	7,155	16,679	9,897	15,484	10,899	35,725
Last Close Price	15.40	38.01	21.57	38.30	26.96	129.50
PS Ratio	4.26	10.22	4.99	7.10	8.28	37.63
PB Ratio	2.25	5.41	2.64	4.55	3.07	17.45
P/FCF Ratio	19.50	46.79	31.65	86.92	-	-
P/OCF Ratio	18.62	44.69	28.69	66.21	-	-
EV/Sales Ratio	4.56	10.59	5.65	7.83	8.37	36.59
EV/FCF Ratio	20.80	48.48	35.83	95.73	-	-
Debt / Equity Ratio	0.67	0.67	0.69	0.84	0.76	0.76
Debt / EBITDA Ratio	108.55	108.55	-	-	-	-
Debt / FCF Ratio	5.76	5.76	8.23	16.01	-	-
Net Debt / Equity Ratio	0.08	0.08	0.24	0.37	0.34	0.03
Net Debt / EBITDA Ratio	-25.76	-25.76	-6.33	-4.73	-1.88	-0.18
Net Debt / FCF Ratio	0.67	0.67	2.92	7.12	-10.83	-0.54
Asset Turnover	0.27	0.27	0.26	0.29	0.22	0.30
Quick Ratio	1.77	1.77	2.35	2.46	2.20	3.32
Current Ratio	1.84	1.84	2.50	2.60	2.34	3.44
Return on Equity (ROE)	-11.60%	-11.60%	-19.42%	-23.05%	-29.91%	-24.04%
Return on Assets (ROA)	-4.34%	-4.34%	-4.84%	-6.90%	-8.70%	-8.85%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-9.30%	-13.10%	-12.90%	-12.60%
Earnings Yield	-5.11%	-2.13%	-7.34%	-5.29%	-7.99%	-1.27%
FCF Yield	5.13%	2.14%	3.16%	1.15%	-1.01%	-0.37%
Buyback Yield / Dilution	-6.30%	-6.30%	-4.07%	-22.53%	-10.03%	-66.02%

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