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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,126	1,054	705	713	677	570
Market Cap Growth	49.52%	49.52%	-1.16%	5.41%	18.61%	10.48%
Enterprise Value	1,244	1,193	836	849	818	720
Last Close Price	36.03	32.93	21.11	18.22	16.70	13.67
PE Ratio	18.65	17.45	7.44	-	8.47	6.83
PS Ratio	2.90	2.71	2.05	1.50	1.88	2.42
PB Ratio	1.41	1.32	0.89	0.85	0.86	0.75
P/TBV Ratio	2.45	2.29	1.52	1.49	1.47	1.30
P/FCF Ratio	11.70	10.95	7.43	4.87	8.97	12.55
P/OCF Ratio	9.51	8.90	6.23	4.16	7.35	8.81
EV/Sales Ratio	3.11	3.07	2.43	1.79	2.27	3.06
EV/EBITDA Ratio	6.55	6.66	4.97	4.97	6.07	7.40
EV/EBIT Ratio	7.32	7.43	5.55	5.58	6.94	8.83
EV/FCF Ratio	12.93	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	0.03	0.03	0.02	0.02	-	0
Asset Turnover	0.44	0.44	0.39	0.50	0.42	0.30
Inventory Turnover	3.11	3.11	2.46	5.01	6.10	3.50
Quick Ratio	5.08	5.08	5.54	4.81	3.14	4.69
Current Ratio	6.38	6.38	7.20	7.05	4.81	7.86
Return on Equity (ROE)	15.80%	15.80%	19.84%	4.71%	16.46%	16.46%
Return on Assets (ROA)	11.36%	11.36%	10.75%	9.92%	8.57%	6.42%
Return on Capital (ROIC)	12.48%	12.48%	11.82%	11.02%	9.48%	6.99%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.10%	17.20%	14.40%	10.20%
Earnings Yield	5.36%	5.73%	13.44%	-2.57%	11.80%	14.65%
FCF Yield	8.55%	9.13%	13.46%	20.54%	11.15%	7.97%
Dividend Yield	0.39%	3.06%	4.65%	4.55%	3.76%	3.35%
Payout Ratio	65.38%	65.38%	80.88%	-	25.42%	29.57%
Buyback Yield / Dilution	0.99%	0.99%	-0.02%	1.48%	3.09%	-
Total Shareholder Return	1.38%	4.04%	4.63%	6.03%	6.84%	3.35%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.