UniDevice AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2016
Period Ending	Mar '26 Mar 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Debt / Equity Ratio	0.77	0.45	0.76	0.62	0.35	0.36	Upgrade
Debt / EBITDA Ratio	6.46	1.82	5.11	2.49	1.85	3.19	Upgrade
Debt / FCF Ratio	32.10	1.86	-	-	6.49	-	Upgrade
Net Debt / Equity Ratio	0.67	0.44	0.68	0.58	0.28	0.36	Upgrade
Net Debt / EBITDA Ratio	5.57	1.77	4.61	2.32	1.48	3.18	Upgrade
Net Debt / FCF Ratio	27.67	1.81	-7.41	-2.51	5.17	-2.13	Upgrade
Asset Turnover	9.26	10.73	8.44	12.60	13.52	13.60	Upgrade
Inventory Turnover	40.70	32.80	23.96	56.06	102.42	90.30	Upgrade
Quick Ratio	0.85	0.74	0.37	1.04	4.31	1.26	Upgrade
Current Ratio	2.00	2.75	2.13	3.33	6.16	2.62	Upgrade
Return on Equity (ROE)	7.23%	12.87%	8.20%	17.71%	12.43%	6.15%	Upgrade
Return on Assets (ROA)	2.89%	6.98%	4.67%	9.98%	8.21%	4.94%	Upgrade
Return on Invested Capital (ROIC)	4.12%	9.66%	6.04%	13.54%	10.41%	5.79%	Upgrade
Return on Capital Employed (ROCE)	6.60%	15.40%	9.80%	16.90%	13.70%	8.50%	Upgrade
Payout Ratio	108.17%	37.33%	104.79%	30.01%	-	-	Upgrade

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