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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	474	706	1,012	1,116	1,104	608
Market Cap Growth	-17.86%	-30.23%	-9.28%	1.02%	81.70%	8.06%
Enterprise Value	622	885	1,230	1,326	1,425	1,255
Last Close Price	1.46	2.17	3.14	3.46	2.08	1.38
PE Ratio	-	-	33.44	-	-	-
PS Ratio	3.18	1.91	1.77	2.46	3.03	1.12
PB Ratio	1.73	1.82	1.94	2.22	2.53	0.95
P/TBV Ratio	1.78	1.88	2.02	2.32	2.68	0.99
P/FCF Ratio	1259.64	9.93	-	53.75	19.32	-
P/OCF Ratio	12.68	5.40	-	26.32	17.11	-
EV/Sales Ratio	3.29	2.39	2.15	2.92	3.91	2.32
EV/EBITDA Ratio	-	-	21.36	131.09	-	-
EV/EBIT Ratio	-	-	54.64	-	-	-
EV/FCF Ratio	1353.73	12.44	-	63.86	24.93	-
Debt / Equity Ratio	1.20	0.93	0.78	0.62	0.91	1.02
Debt / EBITDA Ratio	-	-	6.77	25.74	-	-
Debt / FCF Ratio	871.67	5.08	-	15.01	6.96	-
Asset Turnover	0.21	0.40	0.57	0.45	0.31	0.34
Inventory Turnover	4.41	4.72	4.74	4.40	3.16	4.59
Quick Ratio	1.04	0.87	1.06	1.15	0.85	0.88
Current Ratio	1.19	1.11	1.90	1.93	1.25	1.40
Return on Equity (ROE)	-29.97%	-25.93%	5.70%	-8.70%	-33.76%	-24.58%
Return on Assets (ROA)	-4.67%	-5.91%	1.41%	-1.61%	-7.24%	-6.21%
Return on Capital (ROIC)	-5.38%	-6.68%	1.65%	-1.89%	-8.00%	-6.83%
Earnings Yield	-24.28%	-16.26%	2.99%	-3.66%	-16.18%	-27.87%
FCF Yield	0.10%	10.07%	-11.18%	1.86%	5.18%	-9.39%
Dividend Yield	0.00%	-	0.10%	-	-	-
Buyback Yield / Dilution	-0.00%	8.20%	-16.11%	-1.38%	-5.92%	-81.95%
Total Shareholder Return	-0.00%	8.20%	-16.02%	-1.38%	-5.92%	-81.95%

Source: S&P Capital IQ. Standard template. Financial Sources.