u-blox Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,065	539	711	770	489	408
Market Cap Growth	82.28%	-24.11%	-7.77%	57.64%	19.71%	-39.82%
Enterprise Value	990	473	690	774	524	390
Last Close Price	138.00	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	3.64	2.05	1.23	1.24	1.18	1.22
PB Ratio	3.68	1.68	1.77	1.87	1.62	1.44
P/TBV Ratio	7.88	2.04	2.07	2.22	9.16	1.95
P/FCF Ratio	213.82	16.31	13.65	7.04	5.34	11.61
P/OCF Ratio	163.49	14.67	12.01	6.57	5.00	10.33
EV/Sales Ratio	3.39	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	198.76	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	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	-10.27%	-16.49%	-1.21%	13.21%	3.14%	-15.83%
FCF Yield	0.47%	6.13%	7.32%	14.21%	18.72%	8.62%
Dividend Yield	-	-	1.01%	1.87%	1.93%	-
Buyback Yield / Dilution	-2.11%	-3.34%	-0.39%	-2.34%	-	-0.19%
Total Shareholder Return	-2.11%	-3.34%	0.62%	-0.47%	1.93%	-0.19%

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