uCloudlink Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	61	79	65	122	187	297
Market Cap Growth	21.32%	21.66%	-47.17%	-34.52%	-36.96%	-
Enterprise Value	25	50	42	103	161	255
Last Close Price	1.67	2.10	1.75	3.34	6.59	10.54
PE Ratio	13.72	17.27	23.02	-	-	-
Forward PE	-	26.33	26.33	-	-	-
PS Ratio	0.74	0.86	0.76	1.71	2.53	3.31
PB Ratio	2.00	3.64	4.03	13.19	9.31	5.26
P/TBV Ratio	1.97	3.73	4.20	14.43	9.80	5.36
P/FCF Ratio	-	15.18	14.57	30.68	-	-
P/OCF Ratio	-	8.57	9.95	27.82	-	-
EV/Sales Ratio	0.29	0.54	0.49	1.44	2.17	2.85
EV/EBITDA Ratio	2.47	8.26	6.17	-	-	-
EV/EBIT Ratio	3.47	13.48	7.40	-	-	-
EV/FCF Ratio	-	9.57	9.40	25.71	-	-
Debt / Equity Ratio	0.29	0.46	0.48	0.33	0.16	0.07
Debt / EBITDA Ratio	0.70	1.15	0.88	-	-	-
Debt / FCF Ratio	-	1.91	1.73	0.77	-	-
Net Debt / Equity Ratio	-1.15	-1.41	-1.45	-2.69	-0.94	-0.71
Net Debt / EBITDA Ratio	-3.64	-5.07	-3.45	8.91	0.62	0.61
Net Debt / FCF Ratio	7.32	-5.87	-5.25	-6.25	0.84	12.16
Asset Turnover	1.30	1.51	1.67	1.26	0.90	0.96
Inventory Turnover	12.48	27.05	15.02	7.98	8.68	7.49
Quick Ratio	1.36	1.22	1.03	0.97	0.85	1.32
Current Ratio	1.68	1.32	1.25	1.14	1.05	1.78
Return on Equity (ROE)	29.04%	24.20%	22.18%	-135.13%	-120.39%	-128.32%
Return on Assets (ROA)	6.83%	3.79%	6.88%	-4.35%	-24.74%	-45.45%
Return on Invested Capital (ROIC)	-	-	-	-	-369.44%	-531.07%
Return on Capital Employed (ROCE)	21.80%	16.20%	32.30%	-41.40%	-159.80%	-120.10%
Earnings Yield	12.81%	5.79%	4.34%	-16.21%	-24.61%	-21.37%
FCF Yield	-8.14%	6.59%	6.86%	3.26%	-12.04%	-1.11%
Buyback Yield / Dilution	-0.64%	-1.24%	-18.96%	-9.27%	-10.05%	-11.92%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q