UNIQA Insurance Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,304	4,746	2,404	2,290	2,149	2,477
Market Cap Growth	35.00%	97.45%	4.96%	6.57%	-13.26%	26.09%
Enterprise Value	6,173	5,433	3,404	3,370	3,312	3,514
PE Ratio	12.23	11.17	6.91	7.57	8.40	7.87
PS Ratio	0.69	0.63	0.34	0.35	0.39	0.36
PB Ratio	1.66	1.50	0.82	0.84	1.13	0.75
P/FCF Ratio	-	5.64	5.72	11.32	-	4.48
P/OCF Ratio	-	4.17	4.14	7.04	-	3.41
EV/Sales Ratio	0.80	0.72	0.48	0.52	0.60	0.50
EV/EBITDA Ratio	8.70	11.70	7.04	6.44	11.42	5.41
EV/EBIT Ratio	10.87	16.01	9.58	8.62	15.42	6.62
EV/FCF Ratio	-	6.45	8.10	16.66	-	6.36
Debt / Equity Ratio	0.47	0.44	0.55	0.58	0.93	0.54
Debt / EBITDA Ratio	3.04	2.90	3.19	2.96	5.76	2.67
Debt / FCF Ratio	-	1.66	3.82	7.88	-	3.22
Net Debt / Equity Ratio	0.24	0.23	0.33	0.33	0.57	0.36
Net Debt / EBITDA Ratio	1.64	1.59	2.00	1.71	3.76	1.83
Net Debt / FCF Ratio	-	0.88	2.30	4.43	-1.56	2.15
Quick Ratio	224.17	1.34	1.33	1.33	8.58	0.24
Current Ratio	309.33	1.47	1.53	1.56	9.60	0.35
Asset Turnover	0.27	0.26	0.25	0.24	0.19	0.22
Return on Equity (ROE)	13.81%	13.86%	12.28%	13.96%	9.78%	9.35%
Return on Assets (ROA)	0.75%	0.74%	0.78%	0.89%	0.46%	1.05%
Return on Invested Capital (ROIC)	6.17%	6.11%	6.31%	7.42%	4.60%	8.54%
Earnings Yield	8.18%	8.95%	14.46%	13.22%	11.91%	12.70%
FCF Yield	-	17.74%	17.48%	8.83%	-32.48%	22.32%
Dividend Yield	4.17%	4.85%	8.37%	8.97%	9.91%	9.26%
Payout Ratio	-	43.35%	50.33%	55.78%	65.96%	17.56%
Total Shareholder Return	4.20%	4.85%	8.37%	8.97%	9.91%	9.26%