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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41	44	76	42	31	40
Market Cap Growth	-8.69%	-41.45%	82.29%	34.80%	-21.86%	9.64%
Enterprise Value	39	11	29	38	52	60
Last Close Price	0.29	0.23	0.14	0.04	0.03	0.03
PE Ratio	-	3.18	-	3.31	-	-
PS Ratio	-	-	-	-	6.87	6.97
PB Ratio	1.64	1.24	1.12	0.39	0.34	0.40
P/TBV Ratio	1.64	1.24	1.12	0.39	0.34	0.40
P/FCF Ratio	-	41.44	-	-	-	-
P/OCF Ratio	2.96	41.44	-	-	-	-
EV/Sales Ratio	-	-	-	-	11.66	10.52
EV/EBITDA Ratio	-	38.18	51.08	-	3495.47	-
EV/EBIT Ratio	-	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	0.95	1.81	2.09	3.47	0.03	0.05
Current Ratio	0.95	1.81	2.09	3.48	0.04	0.94
Return on Equity (ROE)	-4.04%	26.95%	-0.07%	12.71%	-24.02%	-5.25%
Return on Assets (ROA)	-8.66%	0.21%	0.27%	-0.03%	-0.02%	-6.19%
Return on Invested Capital (ROIC)	92.64%	0.76%	-0.27%	-0.10%	-0.04%	-14.05%
Return on Capital Employed (ROCE)	-26.90%	0.60%	0.60%	-0.10%	0.00%	-13.00%
Earnings Yield	-4.47%	31.44%	-0.08%	30.21%	-73.57%	-13.78%
FCF Yield	-	2.41%	-12.92%	-7.44%	-3.25%	-10.33%
Dividend Yield	31.47%	13.27%	153.53%	-	-	-
Buyback Yield / Dilution	24.39%	-	-	-	-	-
Total Shareholder Return	55.85%	13.27%	153.53%	-	-	-

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