U.C.A. Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 10, 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	2019 - 2015
Market Capitalization	35	16	17	17	16	10	Upgrade
Market Cap Growth	117.31%	-3.76%	-5.00%	9.38%	58.03%	10.20%	Upgrade
Enterprise Value	34	14	15	15	11	6	Upgrade
Last Close Price	56.50	22.90	21.49	20.43	16.76	9.55	Upgrade
PE Ratio	11.67	5.29	12.80	16.13	6.01	4.11	Upgrade
PB Ratio	3.12	1.41	1.64	1.63	1.39	0.93	Upgrade
P/TBV Ratio	3.12	1.41	1.64	1.63	1.39	0.93	Upgrade
EV/EBITDA Ratio	113.23	47.93	66.26	94.64	7.33	2.19	Upgrade
EV/EBIT Ratio	113.68	48.12	66.87	97.16	7.34	2.19	Upgrade
Debt / EBITDA Ratio	-	-	-	0.01	-	-	Upgrade
Net Debt / Equity Ratio	-0.12	-0.12	-0.16	-0.19	-0.25	-0.43	Upgrade
Net Debt / EBITDA Ratio	-4.36	-4.36	-7.31	-13.43	-1.86	-1.67	Upgrade
Quick Ratio	16.96	16.96	13.89	15.19	21.05	33.33	Upgrade
Current Ratio	25.92	25.92	16.17	17.08	23.21	34.78	Upgrade
Return on Equity (ROE)	28.16%	28.16%	12.42%	9.74%	23.78%	24.97%	Upgrade
Return on Assets (ROA)	1.61%	1.61%	1.13%	0.74%	7.66%	15.50%	Upgrade
Return on Invested Capital (ROIC)	3.20%	3.20%	2.51%	1.72%	20.70%	49.97%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	1.90%	1.20%	12.10%	22.90%	Upgrade
Earnings Yield	8.57%	18.91%	7.81%	6.20%	16.65%	24.31%	Upgrade
Dividend Yield	7.96%	19.65%	13.96%	14.68%	17.90%	33.50%	Upgrade
Total Shareholder Return	7.89%	19.65%	13.96%	14.68%	17.90%	33.50%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.