Compañía Universal Textil S.A. (BVL: UNITEXI1)

Compañía Universal Textil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	76	42	31	40	36
Market Cap Growth	82.29%	82.29%	34.80%	-21.86%	9.64%	-14.28%
Enterprise Value	-25	29	38	52	60	53
Last Close Price	0.32	0.19	0.06	0.04	0.04	0.03
PE Ratio	2.72	-	3.31	-	-	-
PS Ratio	-	-	-	6.87	6.97	1.64
PB Ratio	0.49	1.12	0.39	0.34	0.40	0.33
P/TBV Ratio	0.91	1.12	0.39	0.34	0.40	0.33
EV/Sales Ratio	-	-	-	11.66	10.52	2.44
EV/EBITDA Ratio	6.49	51.07	-	3495.47	-	-
EV/EBIT Ratio	6.51	54.38	-	-	-	-
Debt / Equity Ratio	-	-	-	0.23	0.21	0.17
Debt / EBITDA Ratio	-	-	-	1395.27	-	-
Asset Turnover	-	-	-	0.03	0.03	0.15
Inventory Turnover	-	-	-	2.38	1.61	1.47
Quick Ratio	4.84	2.09	3.47	0.03	0.05	0.19
Current Ratio	4.85	2.09	3.48	0.04	0.94	0.95
Return on Equity (ROE)	15.69%	-0.07%	12.71%	-24.02%	-5.25%	-14.17%
Return on Assets (ROA)	4.88%	0.27%	-0.03%	-0.02%	-6.19%	-4.34%
Return on Capital (ROIC)	6.34%	0.37%	-0.05%	-0.02%	-8.74%	-6.03%
Earnings Yield	33.61%	-0.08%	30.21%	-73.57%	-13.78%	-34.92%
FCF Yield	-10.99%	-12.92%	-7.44%	-3.25%	-10.34%	-5.98%
Dividend Yield	66.46%	109.80%	-	-	-	-
Total Shareholder Return	66.46%	109.80%	-	-	-	-

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