S.C. Utilaj Greu S.A. (BVB:UTGR)

S.C. Utilaj Greu Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6	6	5	4	4	4
Market Cap Growth	-	26.03%	32.73%	-	-	-
Enterprise Value	6	6	5	4	4	3
Last Close Price	9.20	9.20	7.30	2.33	2.33	2.33
PE Ratio	245.11	245.11	20.65	-	36.82	15.10
PS Ratio	3.48	3.48	2.80	3.16	3.10	3.73
PB Ratio	1.61	1.61	1.29	1.03	0.95	0.92
P/OCF Ratio	23.30	23.30	-	-	-	-
EV/Sales Ratio	3.50	3.50	2.64	3.09	3.08	2.95
EV/EBITDA Ratio	68.00	68.00	52.52	-	25.80	8.61
EV/EBIT Ratio	223.09	223.09	188.38	-	40.28	10.41
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.46	0.46	0.51	-	0.30	0.18
Net Debt / Equity Ratio	0.01	0.01	0.00	-0.03	-0.02	-0.04
Net Debt / EBITDA Ratio	0.46	0.46	-0.17	0.41	-0.65	-0.52
Asset Turnover	0.39	0.39	0.43	0.29	0.28	0.23
Inventory Turnover	20.09	20.09	18.34	19.44	18.04	11.36
Quick Ratio	1.26	1.26	2.59	4.08	8.43	5.79
Current Ratio	1.30	1.30	2.67	4.31	8.61	5.93
Return on Equity (ROE)	0.66%	0.66%	6.43%	-5.68%	2.53%	6.13%
Return on Assets (ROA)	0.38%	0.38%	0.38%	-4.74%	1.33%	3.99%
Return on Invested Capital (ROIC)	0.65%	0.65%	0.62%	-7.99%	1.91%	5.90%
Earnings Yield	0.41%	0.41%	4.84%	-5.74%	2.72%	6.62%
Payout Ratio	0.15%	0.15%	0.63%	-	237.46%	65.17%
Buyback Yield / Dilution	-	-	-1.00%	-	-	-
Total Shareholder Return	-	-	-1.00%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.