UHT Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	472	598	659	820	885	1,615	844	1,032	892	666	622	Upgrade
Market Cap Growth	-	-9.25%	-19.64%	-7.38%	-45.18%	91.39%	-18.23%	15.66%	33.83%	7.10%	22.29%	Upgrade
Enterprise Value	823	949	994	1,126	1,174	1,882	1,100	1,285	1,204	915	832	Upgrade
PE Ratio	30.77	38.82	31.22	7.51	45.51	85.14	34.87	22.61	51.81	28.13	12.07	Upgrade
PS Ratio	4.94	6.26	7.27	9.74	11.35	20.92	11.07	14.26	13.30	10.42	10.41	Upgrade
PB Ratio	2.35	2.98	2.88	3.48	5.57	8.88	4.25	4.90	4.66	3.42	3.04	Upgrade
P/FCF Ratio	19.98	25.30	61.57	16.82	64.69	57.67	27.56	11.88	-28.90	41.25	19.67	Upgrade
P/OCF Ratio	11.00	13.92	14.07	17.18	20.02	37.85	19.65	22.42	21.90	17.46	18.97	Upgrade
EV/Sales Ratio	8.62	9.93	10.97	13.37	15.05	24.39	14.43	17.76	17.94	14.31	13.91	Upgrade
EV/EBITDA Ratio	13.71	15.80	17.02	7.74	22.04	33.99	18.59	15.90	24.28	16.91	10.28	Upgrade
EV/EBIT Ratio	25.48	29.36	31.20	9.54	42.38	63.81	32.18	23.07	45.30	28.66	13.88	Upgrade
EV/FCF Ratio	34.85	40.16	92.90	23.10	85.83	67.23	35.93	14.79	-39.00	56.63	26.29	Upgrade
Debt / Equity Ratio	1.79	1.79	1.50	1.40	1.86	1.51	1.32	1.22	1.65	1.29	1.04	Upgrade
Debt / EBITDA Ratio	5.99	5.99	5.87	2.26	5.54	4.94	4.42	3.17	6.37	4.66	2.63	Upgrade
Debt / FCF Ratio	15.21	15.21	32.04	6.75	21.57	9.78	8.54	2.95	-10.23	15.62	6.74	Upgrade
Asset Turnover	0.16	0.16	0.15	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.15	Upgrade
Interest Coverage	1.91	1.91	2.96	13.39	3.35	2.80	3.43	5.53	2.84	3.88	7.15	Upgrade
Return on Equity (ROE)	7.20%	7.20%	9.00%	62.30%	11.80%	10.10%	11.80%	21.50%	8.90%	11.90%	29.20%	Upgrade
Return on Assets (ROA)	2.60%	2.60%	3.50%	20.60%	4.00%	3.90%	5.00%	9.20%	3.50%	5.30%	12.60%	Upgrade
Return on Capital (ROIC)	5.59%	5.59%	5.36%	5.12%	5.73%	5.65%	5.81%	5.15%	4.36%	4.61%	4.56%	Upgrade
Earnings Yield	3.26%	2.58%	3.20%	13.32%	2.20%	1.17%	2.87%	4.42%	1.93%	3.55%	8.28%	Upgrade
FCF Yield	5.00%	3.95%	1.62%	5.95%	1.55%	1.73%	3.63%	8.42%	-3.46%	2.42%	5.08%	Upgrade
Dividend Yield	8.49%	6.70%	6.00%	4.70%	4.30%	2.30%	4.40%	3.50%	4.00%	5.10%	5.20%	Upgrade
Payout Ratio	261.26%	257.10%	185.60%	35.30%	194.40%	197.10%	152.30%	78.80%	203.10%	143.80%	63.30%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.14%	-0.12%	-0.10%	-0.09%	-0.22%	-0.71%	-1.17%	-1.26%	-2.84%	-1.83%	Upgrade
Total Shareholder Return	8.35%	6.56%	5.88%	4.60%	4.21%	2.08%	3.69%	2.33%	2.74%	2.26%	3.37%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).