Umicore S.A.
UMICY | OTC
$5.04
+$0.15 (+3.07%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 11.19 | -1.62 | 15.56 | 14.48 | 13.91 | 72.76 |
PEG Ratio | -0.09 | 0 | -0.48 | -1.86 | 0.04 | -1.32 |
PS Ratio | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 | 0.46 |
PB Ratio | 1.92 | 1.24 | 1.63 | 2.35 | 2.77 | 3.70 |
P/FCF Ratio | 12.86 | 6.99 | 37.90 | 57.73 | 10.23 | 101.88 |
P/OCF Ratio | 6.94 | 2.76 | 5.74 | 13.01 | 6.84 | 17.89 |
OCF/S Ratio | 3.20 | 5.85 | 5.71 | 2.49 | 5.23 | 2.55 |
Debt / Equity Ratio | 1.27 | 1.77 | 0.75 | 0.67 | 0.69 | 0.95 |
Quick Ratio | 0.75 | 0.77 | 0.82 | 0.76 | 0.88 | 0.81 |
Current Ratio | 1.35 | 1.29 | 1.62 | 1.58 | 1.71 | 1.62 |
Asset Turnover | 2.05 | 1.58 | 1.83 | 2.56 | 2.66 | 2.48 |
Interest Coverage | 6.87 | -9.01 | 4.36 | 9.36 | 11.32 | 4.08 |
Return on Equity | 17.17% | -76.36% | 10.52% | 16.21% | 19.88% | 5.10% |
Return on Assets | 4.06% | -15.72% | 3.86% | 5.73% | 6.84% | 1.56% |
Return on Invested Capital | 8.96% | -20.42% | 6.51% | 10.11% | 11.40% | 3.72% |
Dividend Yield | 1.40% | 8.03% | 3.21% | 2.33% | 2.10% | 0.64% |
Payout Ratio | 15.63% | -13% | 49.94% | 33.70% | 29.17% | 46.07% |
FCF Payout Ratio | 18.37% | 57.30% | 133.73% | 146.55% | 21.81% | 72.74% |
Gross Profit Margin | 7.21% | 14.88% | 8.24% | 7.91% | 8.26% | 7.34% |
Net Profit Margin | 1.98% | -9.96% | 2.11% | 2.24% | 2.57% | 0.63% |
Pretax Profit Margin | 3.98% | -9.59% | 2.64% | 2.79% | 3.35% | 0.94% |
Operating Profit Margin | 5.31% | -8.50% | 3.23% | 3.22% | 3.65% | 1.47% |
FCF Margin | 1.73% | 2.31% | 0.86% | 0.56% | 3.50% | 0.45% |
EBITDA Margin | 6.83% | 2.91% | 4.93% | 4.24% | 4.79% | 2.55% |
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