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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	56	62	79	65	122	187
Market Cap Growth	15.16%	-21.61%	21.66%	-47.17%	-34.52%	-36.96%
Enterprise Value	16	25	50	42	103	161
Last Close Price	1.40	1.64	2.10	1.75	3.34	6.59
PE Ratio	8.39	9.80	17.27	23.02	-	-
Forward PE	19.96	26.33	26.33	26.33	-	-
PS Ratio	0.65	0.76	0.86	0.76	1.71	2.53
PB Ratio	1.85	2.14	3.64	4.03	13.19	9.31
P/TBV Ratio	1.86	2.18	3.73	4.20	14.43	9.80
P/FCF Ratio	23.86	27.95	15.18	14.57	30.68	-
P/OCF Ratio	16.42	19.24	8.57	9.95	27.82	-
EV/Sales Ratio	0.19	0.31	0.54	0.49	1.44	2.17
EV/EBITDA Ratio	1.44	2.33	8.26	6.17	-	-
EV/EBIT Ratio	1.95	3.16	13.48	7.40	-	-
EV/FCF Ratio	7.02	11.39	9.57	9.40	25.71	-
Debt / Equity Ratio	0.31	0.31	0.46	0.48	0.33	0.16
Debt / EBITDA Ratio	0.67	0.67	1.15	0.88	-	-
Debt / FCF Ratio	4.08	4.08	1.91	1.73	0.77	-
Net Debt / Equity Ratio	-1.29	-1.29	-1.41	-1.45	-2.69	-0.94
Net Debt / EBITDA Ratio	-3.45	-3.45	-5.07	-3.45	8.91	0.62
Net Debt / FCF Ratio	-16.84	-16.84	-5.87	-5.25	-6.25	0.84
Asset Turnover	1.23	1.23	1.51	1.67	1.26	0.90
Inventory Turnover	13.63	13.63	27.05	15.02	7.98	8.68
Quick Ratio	1.42	1.42	1.22	1.03	0.97	0.85
Current Ratio	1.67	1.67	1.32	1.25	1.14	1.05
Return on Equity (ROE)	24.99%	24.99%	24.20%	22.18%	-135.13%	-120.39%
Return on Assets (ROA)	7.50%	7.50%	3.79%	6.88%	-4.35%	-24.74%
Return on Invested Capital (ROIC)	-	-	-	-	-	-369.44%
Return on Capital Employed (ROCE)	25.60%	25.60%	16.20%	32.30%	-41.40%	-159.80%
Earnings Yield	11.96%	10.21%	5.79%	4.34%	-16.21%	-24.61%
FCF Yield	4.19%	3.58%	6.59%	6.86%	3.26%	-12.04%
Buyback Yield / Dilution	-0.58%	-0.58%	-1.24%	-18.96%	-9.27%	-10.05%

Updated Mar 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q