Uniper SE 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 12, 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	13,606	11,917	13,487	20,962	19,120	12,848
Market Cap Growth	-9.46%	-11.64%	-35.66%	9.63%	48.82%	38.76%
Enterprise Value	10,387	8,285	9,440	18,478	36,534	17,220
PE Ratio	11.16	9.78	54.91	3.83	-	-
PS Ratio	0.26	0.22	0.23	0.22	0.08	0.09
PB Ratio	1.29	1.13	1.55	2.32	4.92	2.25
P/FCF Ratio	-	-	16.57	4.04	-	5.03
P/OCF Ratio	-	-	9.80	3.69	-	4.22
EV/Sales Ratio	0.20	0.16	0.16	0.20	0.15	0.13
EV/EBITDA Ratio	10.79	9.85	4.26	2.41	-	-
EV/EBIT Ratio	19.32	16.75	5.17	2.60	-	-
EV/FCF Ratio	-7.50	-	11.60	3.56	-	6.74
Debt / Equity Ratio	0.13	0.13	0.18	0.18	2.72	1.32
Debt / EBITDA Ratio	1.53	1.53	0.68	0.21	-	-
Debt / FCF Ratio	-	-	1.93	0.31	-	2.95
Net Debt / Equity Ratio	-0.32	-0.32	-0.46	-0.23	1.67	0.89
Net Debt / EBITDA Ratio	-4.04	-4.04	-1.80	-0.27	-0.66	-1.33
Net Debt / FCF Ratio	2.45	2.45	-4.91	-0.40	-0.47	1.98
Quick Ratio	0.98	0.98	0.70	0.48	0.25	0.16
Current Ratio	1.84	1.84	1.44	1.34	1.11	0.96
Asset Turnover	1.74	1.74	1.49	1.22	2.19	1.93
Return on Equity (ROE)	12.62%	12.62%	2.10%	85.50%	-256.33%	-45.28%
Return on Assets (ROA)	1.01%	1.01%	2.95%	5.79%	-5.80%	-3.68%
Return on Capital Employed (ROCE)	2.60%	2.60%	10.40%	28.60%	-18.10%	-15.10%
Earnings Yield	8.96%	10.23%	1.82%	26.11%	-88.13%	-27.25%
FCF Yield	-10.18%	-11.63%	6.03%	24.78%	-72.37%	19.89%
Dividend Yield	-	2.21%	-	-	-	0.17%
Buyback Yield / Dilution	-	-	-	-1350.60%	-56.91%	0.01%
Total Shareholder Return	-	2.21%	-	-1350.60%	-56.91%	0.18%

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