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	May '26 May 13, 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	1,036	539	711	770	489	408
Market Cap Growth	82.94%	-24.11%	-7.77%	57.64%	19.71%	-39.82%
Enterprise Value	961	473	690	774	524	390
Last Close Price	134.20	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	3.54	2.05	1.23	1.24	1.18	1.22
PB Ratio	3.58	1.68	1.77	1.87	1.62	1.44
P/TBV Ratio	7.66	2.04	2.07	2.22	9.16	1.95
P/FCF Ratio	207.93	16.31	13.65	7.04	5.34	11.61
P/OCF Ratio	158.99	14.67	12.01	6.57	5.00	10.33
EV/Sales Ratio	3.29	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	192.87	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	-10.56%	-16.49%	-1.21%	13.21%	3.14%	-15.83%
FCF Yield	0.48%	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%

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