u-blox Holding AG (UBLXF)

u-blox Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,313	612	869	812	494	463
Market Cap Growth	-	-29.64%	7.11%	64.27%	6.73%	-24.35%
Enterprise Value	1,218	538	846	815	532	443
Last Close Price	170.00	82.82	122.25	116.13	71.24	66.75
PE Ratio	-	-	-	7.38	29.39	-
PS Ratio	3.57	2.11	1.27	1.20	1.09	1.23
PB Ratio	3.61	1.73	1.82	1.82	1.49	1.45
P/TBV Ratio	7.72	2.10	2.13	2.17	8.44	1.96
P/FCF Ratio	209.48	16.77	14.07	6.86	4.92	11.65
P/OCF Ratio	160.17	15.08	12.37	6.40	4.61	10.37
EV/Sales Ratio	3.31	1.85	1.24	1.21	1.17	1.18
EV/EBITDA Ratio	-	-	9.96	5.71	14.40	20.44
EV/EBIT Ratio	-	-	11.49	6.19	19.39	42.16
EV/FCF Ratio	194.42	14.74	13.69	6.89	5.30	11.16
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	-10.48%	-16.04%	-1.18%	13.56%	3.40%	-15.78%
FCF Yield	0.48%	5.96%	7.11%	14.58%	20.31%	8.58%
Dividend Yield	-	-	0.97%	1.86%	2.00%	-
Buyback Yield / Dilution	-2.11%	-3.34%	-0.39%	-2.34%	-	-0.19%
Total Shareholder Return	-2.11%	-3.34%	0.58%	-0.48%	2.00%	-0.19%

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