UIE Plc (LON:0KGQ)

UIE Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,025	1,054	705	713	677	570
Market Cap Growth	31.19%	49.52%	-1.16%	5.41%	18.61%	10.48%
Enterprise Value	1,140	1,193	836	849	818	720
Last Close Price	32.86	32.33	20.72	17.89	16.40	13.42
PE Ratio	16.13	17.45	7.44	-	8.47	6.83
PS Ratio	2.62	2.71	2.05	1.50	1.88	2.42
PB Ratio	1.32	1.32	0.89	0.85	0.86	0.75
P/TBV Ratio	2.25	2.29	1.52	1.49	1.47	1.30
P/FCF Ratio	25.09	10.95	7.43	4.87	8.97	12.55
P/OCF Ratio	16.34	8.90	6.23	4.16	7.35	8.81
EV/Sales Ratio	2.89	3.07	2.43	1.79	2.27	3.06
EV/EBITDA Ratio	5.86	6.66	4.97	4.97	6.07	7.40
EV/EBIT Ratio	6.46	7.43	5.55	5.58	6.94	8.83
EV/FCF Ratio	27.90	12.39	8.81	5.80	10.84	15.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	0.00
Debt / FCF Ratio	0.06	0.03	0.02	0.02	-	0
Asset Turnover	0.47	0.44	0.39	0.50	0.42	0.30
Inventory Turnover	2.86	3.11	2.46	5.01	6.10	3.50
Quick Ratio	4.94	5.08	5.54	4.81	3.14	4.69
Current Ratio	6.63	6.38	7.20	7.05	4.81	7.86
Return on Equity (ROE)	17.90%	15.80%	19.84%	4.71%	16.46%	16.46%
Return on Assets (ROA)	12.80%	11.36%	10.75%	9.92%	8.57%	6.42%
Return on Capital (ROIC)	14.02%	12.48%	11.82%	11.02%	9.48%	6.99%
Return on Capital Employed (ROCE)	20.60%	19.10%	18.10%	17.20%	14.40%	10.20%
Earnings Yield	6.20%	5.73%	13.44%	-2.57%	11.80%	14.65%
FCF Yield	3.99%	9.13%	13.46%	20.54%	11.15%	7.97%
Dividend Yield	0.47%	3.11%	4.74%	4.64%	3.83%	3.41%
Payout Ratio	60.59%	65.38%	80.88%	-	25.42%	29.57%
Buyback Yield / Dilution	2.33%	0.99%	-0.02%	1.48%	3.09%	-
Total Shareholder Return	2.80%	4.10%	4.72%	6.12%	6.92%	3.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.