Uniper SE (UNPRF)

Uniper SE 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,123	16,885	26,700	23,038	17,397	12,642
Market Cap Growth	-11.03%	-36.76%	15.90%	32.43%	37.61%	4.31%
Enterprise Value	12,183	11,818	23,537	44,019	23,318	15,028
PE Ratio	256.03	54.91	3.83	-	-	26.03
PS Ratio	0.22	0.23	0.22	0.08	0.09	0.20
PB Ratio	1.31	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	0.15	0.16	0.20	0.15	0.13	0.24
EV/EBITDA Ratio	5.19	4.10	2.40	-	-	10.06
EV/EBIT Ratio	7.24	5.02	2.60	-	-	17.81
EV/FCF Ratio	-5.21	11.60	3.56	-	6.74	23.81
Debt / Equity Ratio	0.15	0.18	0.18	2.72	1.32	0.16
Debt / EBITDA Ratio	0.87	0.66	0.21	-	-	1.29
Debt / FCF Ratio	-	1.93	0.31	-	2.95	3.38
Quick Ratio	1.08	0.70	0.48	0.25	0.16	0.39
Current Ratio	1.83	1.44	1.34	1.11	0.96	1.04
Asset Turnover	1.91	1.49	1.22	2.19	1.93	1.22
Return on Equity (ROE)	-0.48%	2.10%	85.50%	-256.33%	-45.28%	3.48%
Return on Assets (ROA)	2.48%	3.04%	5.79%	-5.80%	-3.68%	1.03%
Return on Capital Employed (ROCE)	6.60%	10.70%	28.60%	-18.10%	-15.10%	3.10%
Earnings Yield	0.39%	1.82%	26.11%	-88.13%	-27.25%	3.84%
FCF Yield	-13.65%	6.03%	24.78%	-72.37%	19.89%	4.99%
Dividend Yield	-	-	-	-	0.19%	4.78%
Payout Ratio	1.75%	-	-	-	-	106.04%
Buyback Yield / Dilution	-0.62%	-	-1350.60%	-56.91%	0.01%	-
Total Shareholder Return	-0.62%	-	-1350.60%	-56.91%	0.20%	4.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.