U Power Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	10	-	-	-
Enterprise Value	18	-4	17	-1	-100
PE Ratio	-	-0.50	-	-	-
PS Ratio	0.98	0.49	-	-	-
PB Ratio	0.46	0.03	-	-	-
P/FCF Ratio	-0.15	-0.15	-	-	-
P/OCF Ratio	-0.15	-0.15	-	-	-
EV/Sales Ratio	0.89	-0.22	2.19	-0.09	-68.22
EV/EBITDA Ratio	0.67	0.67	-0.46	0.02	27.96
EV/EBIT Ratio	0.29	0.29	-0.38	0.02	20.06
EV/FCF Ratio	0.07	0.07	-0.83	0.01	4.21
Debt / Equity Ratio	0.07	0.07	0.14	0.12	0.11
Debt / EBITDA Ratio	-3.40	-3.40	-0.61	-0.76	-7.50
Debt / FCF Ratio	-0.34	-0.34	-1.11	-0.27	-1.13
Quick Ratio	0.84	0.84	0.25	1.33	4.51
Current Ratio	2.18	2.18	0.91	1.67	4.62
Asset Turnover	0.06	0.06	0.03	0.02	-
Interest Coverage	-7.99	-7.99	-59.10	-54.77	-9.36
Return on Equity (ROE)	-8.20%	-8.20%	-24.30%	-18.40%	-
Return on Assets (ROA)	-5.40%	-5.40%	-14.50%	-12.10%	-
Return on Capital (ROIC)	-11.22%	-11.22%	-29.77%	-18.98%	-6.02%
Earnings Yield	-99.47%	-200.73%	-	-	-
FCF Yield	-46.90%	-688.44%	-	-	-
Buyback Yield / Dilution	-148.63%	-148.63%	-	-	-
Total Shareholder Return	-148.63%	-148.63%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).