Umicore SA

PNK: UMICF · Real-Time Price · USD
9.72
0.00 (0.00%)
At close: May 05, 2025, 3:57 PM

Umicore SA Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.58 15.03 14.61 13.50
PEG Ratio
0.00 -0.46 -1.88 0.04
PS Ratio
0.16 0.32 0.33 0.35
PB Ratio
1.21 1.58 2.37 2.68
P/FCF Ratio
8.16 36.65 58.28 9.92
P/OCF Ratio
2.69 5.55 13.13 6.64
OCF/S Ratio
0.06 0.06 0.02 0.05
Debt / Equity Ratio
n/a 0.75 0.67 0.69
Quick Ratio
0.77 0.83 0.76 0.89
Current Ratio
1.29 1.62 1.58 1.71
Asset Turnover
1.58 1.83 2.56 2.66
Interest Coverage
-9.01 4.96 9.36 13.02
Return on Equity
-0.76 0.11 0.16 0.20
Return on Assets
-0.16 0.04 0.06 0.07
Return on Invested Capital
-0.27 0.07 0.10 0.11
Dividend Yield
0.08 0.03 0.02 0.02
Payout Ratio
-0.13 0.50 0.34 0.29
Gross Profit Margin
0.15 0.08 0.08 0.08
Net Profit Margin
-0.1 0.02 0.02 0.03
Pretax Profit Margin
-0.1 0.03 0.03 0.03
Operating Profit Margin
-0.08 0.03 0.03 0.04
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.03 0.05 0.04 0.05