United Renewable Energy Co., Ltd. (LUX:UREEN)

United Renewable Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	373	484	706	1,012	1,116	1,104
Market Cap Growth	-31.44%	-31.44%	-30.23%	-9.28%	1.02%	81.70%
Enterprise Value	499	632	885	1,230	1,326	1,425
Last Close Price	1.15	1.49	2.17	3.14	3.46	2.08
PE Ratio	-	-	-	33.44	-	-
PS Ratio	2.19	2.84	1.91	1.77	2.46	3.03
PB Ratio	1.12	1.45	1.83	1.94	2.22	2.53
P/TBV Ratio	1.13	1.46	1.88	2.02	2.33	2.68
P/FCF Ratio	-	87.49	9.93	-	53.75	19.32
P/OCF Ratio	-	10.74	5.40	-	26.33	17.11
EV/Sales Ratio	3.18	3.71	2.39	2.15	2.92	3.91
EV/EBITDA Ratio	18.51	24.94	-	21.36	131.09	-
EV/EBIT Ratio	-	-	-	54.64	-	-
EV/FCF Ratio	90.12	114.29	12.44	-	63.86	24.93
Debt / Equity Ratio	1.08	1.08	0.93	0.78	0.62	0.91
Debt / EBITDA Ratio	12.28	12.28	-	6.77	25.74	-
Debt / FCF Ratio	65.25	65.25	5.08	-	15.01	6.96
Asset Turnover	0.21	0.21	0.40	0.57	0.45	0.31
Inventory Turnover	3.37	3.37	4.72	4.74	4.40	3.16
Quick Ratio	1.21	1.21	0.87	1.06	1.15	0.85
Current Ratio	1.51	1.51	1.11	1.90	1.93	1.25
Return on Equity (ROE)	-17.57%	-17.57%	-25.92%	5.70%	-8.70%	-33.76%
Return on Assets (ROA)	-0.51%	-0.51%	-5.91%	1.41%	-1.61%	-7.24%
Return on Capital (ROIC)	-0.58%	-0.58%	-6.68%	1.65%	-1.89%	-8.00%
Return on Capital Employed (ROCE)	-	-	-	2.90%	-	-
Earnings Yield	-16.85%	-12.99%	-16.26%	2.99%	-3.66%	-16.18%
FCF Yield	1.48%	1.14%	10.07%	-11.18%	1.86%	5.17%
Dividend Yield	-	-	-	0.10%	-	-
Buyback Yield / Dilution	-	0.00%	8.20%	-16.11%	-1.38%	-5.92%
Total Shareholder Return	-	-	8.20%	-16.01%	-1.38%	-5.92%

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