u-blox Holding AG (LON:0QNI)

u-blox Holding AG 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	995	475	662	691	396	338
Market Cap Growth	120.13%	-28.25%	-4.20%	74.65%	17.15%	-36.09%
Enterprise Value	923	417	643	694	424	323
Last Close Price	129.24	64.35	92.50	95.99	54.56	46.76
PE Ratio	-	-	-	7.57	31.88	-
PS Ratio	3.71	2.05	1.23	1.24	1.18	1.22
PB Ratio	3.74	1.68	1.77	1.87	1.62	1.44
P/TBV Ratio	8.02	2.04	2.07	2.22	9.16	1.95
P/FCF Ratio	217.55	16.31	13.65	7.04	5.34	11.61
P/OCF Ratio	166.34	14.67	12.01	6.57	5.00	10.33
EV/Sales Ratio	3.31	1.80	1.20	1.24	1.26	1.17
EV/EBITDA Ratio	-	-	9.64	5.86	15.54	20.30
EV/EBIT Ratio	-	-	11.12	6.35	20.94	41.87
EV/FCF Ratio	201.88	14.30	13.25	7.07	5.72	11.08
Debt / Equity Ratio	0.09	0.09	0.18	0.23	0.31	0.54
Debt / EBITDA Ratio	-	-	0.94	0.69	2.36	6.24
Debt / FCF Ratio	5.16	0.90	1.40	0.87	1.01	4.37
Net Debt / Equity Ratio	-0.26	-0.19	-0.13	-0.10	0.03	0.21
Net Debt / EBITDA Ratio	1.22	0.85	-0.76	-0.32	0.26	3.09
Net Debt / FCF Ratio	-15.06	-1.85	-1.04	-0.39	0.10	1.69
Asset Turnover	0.65	0.51	0.91	1.06	0.81	0.60
Inventory Turnover	2.75	1.80	3.01	4.24	6.78	4.30
Quick Ratio	2.79	2.38	1.76	1.14	1.99	1.54
Current Ratio	3.34	3.76	2.66	1.85	2.54	1.94
Return on Equity (ROE)	-24.00%	-24.60%	-2.12%	28.51%	5.25%	-20.45%
Return on Assets (ROA)	-8.96%	-9.84%	6.15%	12.98%	3.06%	1.05%
Return on Invested Capital (ROIC)	-30.27%	-26.73%	17.31%	30.33%	5.58%	2.63%
Return on Capital Employed (ROCE)	-19.10%	-21.30%	13.30%	25.40%	5.90%	2.30%
Earnings Yield	-10.09%	-16.49%	-1.21%	13.21%	3.14%	-15.83%
FCF Yield	0.46%	6.13%	7.32%	14.21%	18.72%	8.62%
Dividend Yield	-	-	1.01%	1.87%	1.93%	-
Buyback Yield / Dilution	-2.11%	-3.34%	-0.39%	-2.34%	-	-0.19%
Total Shareholder Return	-2.11%	-3.34%	0.61%	-0.47%	1.93%	-0.19%

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