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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	44	76	42	31	40
Market Cap Growth	-41.45%	-41.45%	82.29%	34.80%	-21.86%	9.64%
Enterprise Value	20	11	29	38	52	60
Last Close Price	0.32	0.32	0.19	0.06	0.04	0.04
PE Ratio	2.91	3.18	-	3.31	-	-
PS Ratio	-	-	-	-	6.87	6.97
PB Ratio	1.24	1.24	1.12	0.39	0.34	0.40
P/TBV Ratio	1.24	1.24	1.12	0.39	0.34	0.40
P/FCF Ratio	-	41.44	-	-	-	-
P/OCF Ratio	41.44	41.44	-	-	-	-
EV/Sales Ratio	-	-	-	-	11.66	10.52
EV/EBITDA Ratio	72.74	38.18	51.08	-	3495.47	-
EV/EBIT Ratio	80.19	42.09	54.38	-	-	-
EV/FCF Ratio	-	9.96	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.23	0.21
Debt / EBITDA Ratio	-	-	-	-	1395.27	-
Asset Turnover	-	-	-	-	0.03	0.03
Inventory Turnover	-	-	-	-	2.38	1.62
Quick Ratio	1.81	1.81	2.09	3.47	0.03	0.05
Current Ratio	1.81	1.81	2.09	3.48	0.04	0.94
Return on Equity (ROE)	26.95%	26.95%	-0.07%	12.71%	-24.02%	-5.25%
Return on Assets (ROA)	0.21%	0.21%	0.27%	-0.03%	-0.02%	-6.19%
Return on Capital (ROIC)	0.31%	0.31%	0.37%	-0.05%	-0.02%	-8.74%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.60%	-	-	-
Earnings Yield	3144.14%	31.44%	-0.08%	30.21%	-73.57%	-13.78%
FCF Yield	-	2.41%	-12.92%	-7.44%	-3.25%	-10.33%
Dividend Yield	6645.56%	-	109.80%	-	-	-
Total Shareholder Return	6645.56%	-	109.80%	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.