UNIQA Insurance Group AG (VIE: UQA)

UNIQA Insurance Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,354	3,171	2,827	3,324	2,916	3,484
Market Cap Growth	15.41%	12.17%	-14.94%	13.96%	-16.29%	35.59%
Enterprise Value	3,309	4,967	5,179	5,039	4,626	5,208
PE Ratio	6.57	-13.84	32.28	5.28	9.50	6.06
PS Ratio	0.34	7.56	9.26	12.54	8.52	11.72
PB Ratio	0.87	1.16	0.84	1.01	0.93	1.17
P/FCF Ratio	12.66	13.25	19.27	22.03	15.76	29.62
P/OCF Ratio	22.80	13.25	19.27	22.03	15.76	29.62
EV/Sales Ratio	0.48	11.84	16.97	19.01	13.52	17.53
EV/EBITDA Ratio	5.15	19.97	30.97	36.63	26.36	33.09
EV/EBIT Ratio	6.38	20.07	31.27	37.09	26.62	33.38
EV/FCF Ratio	17.79	20.75	35.31	33.40	25.00	44.27
Debt / Equity Ratio	0.94	0.98	0.84	0.79	0.90	0.71
Debt / EBITDA Ratio	14.44	10.66	16.68	18.52	15.91	13.14
Debt / FCF Ratio	18.34	11.17	19.24	17.13	15.28	17.83
Quick Ratio	1.49	1.35	1.44	0.83	2.79	1.21
Current Ratio	2.35	1.72	2.29	1.03	3.01	1.38
Asset Turnover	0.05	0.06	0.04	0.04	0.05	0.05
Return on Equity (ROE)	-10.25%	-7.76%	2.43%	14.29%	8.33%	14.03%
Return on Assets (ROA)	1.62%	2.31%	1.45%	1.22%	1.71%	1.73%
Return on Capital (ROIC)	1.89%	2.67%	1.72%	1.44%	1.97%	2.02%
Earnings Yield	14.71%	-7.08%	2.67%	14.44%	8.71%	11.29%
FCF Yield	7.90%	7.55%	5.19%	4.54%	6.35%	3.38%
Dividend Yield	7.42%	2.53%	4.12%	3.87%	4.50%	3.91%
Payout Ratio	50.54%	-	95.31%	20.99%	36.63%	21.29%
Buyback Yield / Dilution	1.61%	2.03%	-2.18%	1.53%	-7.16%	6.61%
Total Shareholder Return	9.03%	4.56%	1.94%	5.40%	-2.66%	10.52%

Source: S&P Capital IQ. Insurance template. Financial Sources.