u-blox Holding AG (SWX:UBXN)

u-blox Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483	539	711	770	489	408
Market Cap Growth	-24.11%	-24.11%	-7.77%	57.64%	19.71%	-39.82%
Enterprise Value	422	473	690	774	524	390
Last Close Price	64.70	73.00	98.77	106.96	67.45	56.34
PE Ratio	-	-	-	7.57	31.88	-
Forward PE	-	-	13.60	9.67	21.19	25.16
PS Ratio	1.81	2.05	1.23	1.24	1.18	1.22
PB Ratio	1.49	1.68	1.77	1.87	1.62	1.44
P/TBV Ratio	1.83	2.04	2.07	2.22	2.13	1.95
P/FCF Ratio	14.60	16.31	13.65	7.04	5.34	11.61
P/OCF Ratio	14.67	14.67	12.01	6.57	5.00	10.33
PEG Ratio	1.32	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	1.60	1.80	1.20	1.24	1.26	1.17
EV/EBITDA Ratio	-	9.64	5.86	15.54	20.30
EV/EBIT Ratio	-	11.12	6.35	20.94	41.87
EV/FCF Ratio	12.75	14.30	13.25	7.07	5.72	11.08
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	0.90	0.90	1.40	0.87	1.01	4.37
Asset Turnover	0.51	0.51	0.91	1.06	0.81	0.60
Inventory Turnover	1.80	1.80	3.01	4.24	6.78	4.30
Quick Ratio	2.38	2.38	1.76	1.14	1.99	1.54
Current Ratio	3.76	3.76	2.66	1.85	2.54	1.94
Return on Equity (ROE)	-24.60%	-24.60%	-2.12%	28.51%	5.25%	-20.45%
Return on Assets (ROA)	-9.84%	-9.84%	6.15%	12.98%	3.06%	1.05%
Return on Capital (ROIC)	-12.30%	-12.30%	7.90%	16.88%	3.76%	1.25%
Return on Capital Employed (ROCE)	-	-	13.30%	25.40%	5.90%	2.30%
Earnings Yield	-18.42%	-16.49%	-1.21%	13.21%	3.14%	-15.83%
FCF Yield	6.85%	6.13%	7.32%	14.21%	18.72%	8.62%
Dividend Yield	1.54%	-	1.01%	1.87%	1.93%	-
Buyback Yield / Dilution	-3.34%	-3.34%	-0.39%	-2.34%	-	-0.19%
Total Shareholder Return	-1.80%	-3.34%	0.62%	-0.47%	1.93%	-0.19%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.