Compañía Universal Textil Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41	41	44	76	42	31
Market Cap Growth	-8.69%	-8.69%	-41.45%	82.29%	34.80%	-21.86%
Enterprise Value	40	39	11	29	38	52
Last Close Price	0.33	0.33	0.27	0.16	0.05	0.04
PE Ratio	73.42	73.42	3.18	-	3.31	-
PS Ratio	-	-	-	-	-	6.87
PB Ratio	1.80	1.81	1.24	1.12	0.39	0.34
P/TBV Ratio	1.80	1.81	1.24	1.12	0.39	0.34
P/FCF Ratio	-	-	41.44	-	-	-
P/OCF Ratio	-	-	41.44	-	-	-
EV/Sales Ratio	-	-	-	-	-	11.66
EV/EBITDA Ratio	73.09	72.36	38.18	51.08	-	3495.47
EV/EBIT Ratio	75.30	74.55	42.09	54.38	-	-
EV/FCF Ratio	-	-	9.96	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.23
Debt / EBITDA Ratio	-	-	-	-	-	1395.27
Net Debt / Equity Ratio	-0.03	-0.03	-0.67	-0.19	-0.53	0.23
Net Debt / EBITDA Ratio	-1.40	-1.40	-86.05	-23.31	1128.20	1388.67
Net Debt / FCF Ratio	0.07	0.07	-22.45	1.33	18.56	-20.77
Asset Turnover	-	-	-	-	-	0.03
Inventory Turnover	-	-	-	-	-	2.38
Quick Ratio	0.97	0.97	1.81	2.09	3.47	0.03
Current Ratio	1.00	1.00	1.81	2.09	3.48	0.04
Return on Equity (ROE)	1.90%	1.90%	26.95%	-0.07%	12.71%	-24.02%
Return on Assets (ROA)	0.74%	0.74%	0.21%	0.27%	-0.03%	-0.02%
Return on Invested Capital (ROIC)	1.55%	2.10%	0.76%	-0.27%	-0.10%	-0.04%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.60%	0.60%	-0.10%	0.00%
Earnings Yield	1.36%	1.36%	31.44%	-0.08%	30.21%	-73.57%
FCF Yield	-	-28.92%	2.41%	-12.92%	-7.44%	-3.25%
Dividend Yield	27.27%	-	11.11%	133.33%	-	-
Payout Ratio	2094.94%	2094.94%	-	-	-	-
Total Shareholder Return	27.27%	-	11.11%	133.33%	-	-

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