UCB SA (LON:0NZT)

FARO Technologies 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,621	30,155	12,990	12,394	15,914	14,301
Market Cap Growth	21.89%	132.14%	4.81%	-22.12%	11.28%	26.38%
Enterprise Value	31,376	32,313	15,106	14,613	17,185	16,012
Last Close Price	160.47	155.88	67.49	63.95	81.42	72.80
PE Ratio	26.82	34.24	43.64	33.43	17.91	21.81
PS Ratio	5.22	5.93	2.89	2.57	3.28	2.99
PB Ratio	3.69	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	32.86	75.18	-	-	350.88	-
P/FCF Ratio	26.66	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	22.67	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	5.26	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	19.36	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	29.60	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	27.32	38.76	33.28	19.00	16.10	21.66
Debt / Equity Ratio	0.30	0.30	0.34	0.32	0.25	0.38
Debt / EBITDA Ratio	1.55	2.03	2.39	2.45	1.30	1.98
Debt / FCF Ratio	2.15	3.00	5.81	3.35	1.67	3.33
Asset Turnover	0.42	0.37	0.33	0.36	0.42	0.44
Inventory Turnover	1.46	1.50	1.76	1.88	1.66	1.67
Quick Ratio	1.00	0.87	0.79	0.62	0.87	0.82
Current Ratio	1.35	1.36	1.32	1.06	1.31	1.27
Return on Equity (ROE)	14.29%	11.21%	3.80%	4.81%	13.48%	10.66%
Return on Assets (ROA)	4.63%	3.22%	2.30%	2.49%	5.97%	5.31%
Return on Capital (ROIC)	6.19%	4.23%	3.01%	3.33%	8.00%	7.07%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	3.73%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	3.75%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.44%	0.74%	1.75%	1.85%	1.34%	1.56%
Payout Ratio	19.82%	24.32%	73.47%	59.09%	22.68%	32.10%
Buyback Yield / Dilution	1.10%	0.33%	-0.18%	-0.34%	0.03%	-0.67%
Total Shareholder Return	1.55%	1.07%	1.57%	1.51%	1.38%	0.89%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.