Uniper SE (LON:0RJ4)

Uniper SE 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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,691	13,487	20,962	19,120	12,848	9,259
Market Cap Growth	-35.59%	-35.66%	9.63%	48.82%	38.76%	1.19%
Enterprise Value	7,930	9,440	18,478	36,534	17,220	11,007
PE Ratio	-	54.91	3.83	-	-	26.03
PS Ratio	0.19	0.23	0.22	0.08	0.09	0.20
PB Ratio	1.26	1.55	2.32	4.92	2.25	0.92
P/FCF Ratio	-	16.57	4.04	-	5.03	20.03
P/OCF Ratio	-	9.80	3.69	-	4.22	8.33
EV/Sales Ratio	0.13	0.16	0.20	0.15	0.13	0.24
EV/EBITDA Ratio	3.98	4.10	2.40	-	-	10.06
EV/EBIT Ratio	5.32	5.02	2.60	-	-	17.81
EV/FCF Ratio	-3.80	11.60	3.56	-	6.74	23.81
Debt / Equity Ratio	0.16	0.18	0.18	2.72	1.32	0.16
Debt / EBITDA Ratio	0.75	0.66	0.21	-	-	1.29
Debt / FCF Ratio	-	1.93	0.31	-	2.95	3.38
Quick Ratio	1.03	0.70	0.48	0.25	0.16	0.39
Current Ratio	1.78	1.44	1.34	1.11	0.96	1.04
Asset Turnover	1.92	1.49	1.22	2.19	1.93	1.22
Return on Equity (ROE)	-3.74%	2.10%	85.50%	-256.33%	-45.28%	3.48%
Return on Assets (ROA)	2.81%	3.04%	5.79%	-5.80%	-3.68%	1.03%
Return on Capital (ROIC)	8.09%	11.50%	35.79%	-45.22%	-21.63%	3.22%
Return on Capital Employed (ROCE)	8.00%	10.70%	28.60%	-	-	3.10%
Earnings Yield	-2.36%	1.82%	26.11%	-88.13%	-27.25%	3.84%
FCF Yield	-17.87%	6.03%	24.78%	-72.37%	19.89%	4.99%
Dividend Yield	-	-	-	-	0.17%	5.06%
Payout Ratio	-	-	-	-	-	106.04%
Buyback Yield / Dilution	-	-	-1350.60%	-56.91%	0.01%	-
Total Shareholder Return	-	-	-1350.60%	-56.91%	0.18%	5.06%

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