uCloudlink Group Inc. (UCL)

uCloudlink Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	79	65	122	187	297
Market Cap Growth	21.66%	21.66%	-47.17%	-34.52%	-36.96%	-
Enterprise Value	16	50	42	103	161	255
Last Close Price	1.24	2.10	1.75	3.34	6.59	10.54
PE Ratio	10.20	17.27	23.02	-	-	-
Forward PE	-	19.09	5.93	-	-	-
PS Ratio	0.51	0.86	0.76	1.71	2.53	3.31
PB Ratio	2.16	3.64	4.03	13.19	9.31	5.26
P/TBV Ratio	3.73	3.73	4.20	14.43	9.80	5.36
P/FCF Ratio	8.96	15.18	14.57	30.68	-	-
P/OCF Ratio	5.06	8.57	9.95	27.82	-	-
EV/Sales Ratio	0.17	0.54	0.49	1.44	2.17	2.85
EV/EBITDA Ratio	2.66	8.26	6.17	-	-	-
EV/EBIT Ratio	4.34	13.48	7.40	-	-	-
EV/FCF Ratio	3.08	9.57	9.40	25.71	-	-
Debt / Equity Ratio	0.46	0.46	0.48	0.33	0.16	0.07
Debt / EBITDA Ratio	1.15	1.15	0.88	-	-	-
Debt / FCF Ratio	1.91	1.91	1.73	0.77	-	-
Asset Turnover	1.51	1.51	1.67	1.26	0.90	0.96
Inventory Turnover	27.05	27.05	15.02	7.98	8.68	7.49
Quick Ratio	1.22	1.22	1.03	0.97	0.85	1.32
Current Ratio	1.32	1.32	1.25	1.14	1.05	1.78
Return on Equity (ROE)	24.20%	24.20%	22.18%	-135.13%	-120.39%	-128.32%
Return on Assets (ROA)	3.79%	3.79%	6.88%	-4.35%	-24.74%	-45.45%
Return on Capital (ROIC)	8.34%	8.34%	19.57%	-13.79%	-48.78%	-77.97%
Return on Capital Employed (ROCE)	16.20%	16.20%	32.30%	-	-	-
Earnings Yield	9.81%	5.79%	4.34%	-16.21%	-24.61%	-21.37%
FCF Yield	11.16%	6.59%	6.86%	3.26%	-12.04%	-1.11%
Buyback Yield / Dilution	-1.24%	-1.24%	-18.96%	-9.27%	-10.05%	-11.92%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q