Universal Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Jan '26 Jan 20, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Market Capitalization	0	1	2	1	2
Market Cap Growth	-98.47%	-65.12%	114.38%	-67.72%	-
Enterprise Value	-	1	2	1	-
Last Close Price	0.00	0.00	0.01	0.04	0.33
PB Ratio	1.11	22.20	-	4.17	35.36
P/TBV Ratio	1.11	22.20	-	-	35.36
P/FCF Ratio	-	-	-	1.15	-
P/OCF Ratio	-	-	-	1.12	-
EV/FCF Ratio	-	-	-	1.28	-
Debt / Equity Ratio	-	-	-	0.31	1.29
Debt / FCF Ratio	-	-	-	0.09	-
Inventory Turnover	-	-	-	0.12	-
Quick Ratio	4.33	4.33	-	0.10	0.01
Current Ratio	4.33	4.33	-	3.05	1.15
Return on Equity (ROE)	-6083.72%	-6083.72%	-	-108.63%	-
Return on Assets (ROA)	-	-	-	-13.84%	-
Return on Capital Employed (ROCE)	-3041.70%	-3041.70%	-	-13.80%	-271.10%
Earnings Yield	-2738.68%	-137.00%	-0.47%	-17.77%	-7.67%
FCF Yield	-	-3.13%	-	87.00%	-6.25%
Buyback Yield / Dilution	-	-11.77%	-1245.34%	-61.61%	-

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