UIE Plc Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	1,282	1,386	1,054	705	713	677
Market Cap Growth	20.11%	31.55%	49.52%	-1.16%	5.41%	18.61%
Enterprise Value	1,430	1,487	1,193	836	849	818
Last Close Price	41.62	45.03	31.79	20.37	17.59	16.12
PE Ratio	12.33	13.34	17.45	7.44	-	8.47
PS Ratio	2.94	3.18	2.71	2.05	1.50	1.88
PB Ratio	1.54	1.66	1.32	0.89	0.85	0.86
P/TBV Ratio	2.66	2.88	2.29	1.52	1.49	1.47
P/FCF Ratio	9.86	10.67	10.95	7.43	4.87	8.97
P/OCF Ratio	8.31	8.99	8.90	6.23	4.16	7.35
EV/Sales Ratio	3.30	3.41	3.07	2.43	1.79	2.27
EV/EBITDA Ratio	6.98	7.38	6.66	4.97	4.97	6.07
EV/EBIT Ratio	7.71	8.14	7.43	5.55	5.58	6.94
EV/FCF Ratio	11.00	11.45	12.39	8.81	5.80	10.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	0.02	0.02	0.03	0.02	0.02	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.22	-0.22	-0.16
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.87	-1.01	-1.08	-0.94
Net Debt / FCF Ratio	-1.02	-1.02	-1.61	-1.80	-1.26	-1.69
Asset Turnover	0.50	0.50	0.44	0.39	0.50	0.42
Inventory Turnover	2.91	2.91	3.11	2.46	5.01	6.10
Quick Ratio	4.17	4.17	5.04	5.54	4.81	3.14
Current Ratio	6.10	6.10	6.38	7.20	7.05	4.81
Return on Equity (ROE)	22.66%	22.66%	15.80%	19.84%	4.71%	16.46%
Return on Assets (ROA)	13.11%	13.11%	11.36%	10.75%	9.92%	8.57%
Return on Invested Capital (ROIC)	20.94%	22.01%	19.18%	19.44%	10.46%	14.68%
Return on Capital Employed (ROCE)	20.80%	20.80%	19.10%	18.10%	17.20%	14.40%
Earnings Yield	8.11%	7.50%	5.73%	13.44%	-2.57%	11.80%
FCF Yield	10.14%	9.37%	9.13%	13.46%	20.54%	11.15%
Dividend Yield	0.40%	2.53%	3.17%	4.82%	4.72%	3.89%
Payout Ratio	40.90%	40.90%	65.38%	80.88%	-	25.42%
Buyback Yield / Dilution	2.13%	2.13%	0.99%	-0.02%	1.48%	3.09%
Total Shareholder Return	2.53%	4.65%	4.15%	4.80%	6.20%	6.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.