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

Peru · Delayed Price · Currency is PEN

0.2860

0.00 (0.00%)

At close: Nov 9, 2026

Compañía Universal Textil Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	0%	-8.69%	-41.45%	82.29%	34.80%	-21.86%
Enterprise Value	6	39	11	29	38	52
Last Close Price	0.29	0.18	0.14	0.08	0.03	0.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PE Ratio	11.91	76.89	3.18	-	3.31	-
PS Ratio	-	-	-	-	-	6.87
PB Ratio	1.59	1.81	1.24	1.12	0.39	0.34
P/TBV Ratio	1.59	1.81	1.24	1.12	0.39	0.34
P/FCF Ratio	1.22	-	41.44	-	-	-
P/OCF Ratio	1.22	-	41.44	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
EV/Sales Ratio	-	-	-	-	-	11.66
EV/EBITDA Ratio	-	75.26	38.18	51.08	-	3495.47
EV/EBIT Ratio	-	77.48	42.09	54.38	-	-
EV/FCF Ratio	0.18	-	9.96	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Debt / Equity Ratio	-	-	-	-	-	0.23
Debt / EBITDA Ratio	-	-	-	-	-	1395.27
Net Debt / Equity Ratio	-1.35	-0.24	-0.67	-0.19	-0.53	0.23
Net Debt / EBITDA Ratio	178.69	-10.15	-86.05	-23.31	1128.20	1388.67
Net Debt / FCF Ratio	-1.03	0.74	-22.45	1.33	18.56	-20.77
Asset Turnover	-	-	-	-	-	0.03
Inventory Turnover	-	-	-	-	-	2.38
Quick Ratio	2.09	1.00	1.81	2.09	3.47	0.03
Current Ratio	2.10	1.00	1.81	2.09	3.48	0.04
Return on Equity (ROE)	12.29%	1.81%	26.95%	-0.07%	12.71%	-24.02%
Return on Assets (ROA)	-0.30%	0.68%	0.21%	0.27%	-0.03%	-0.02%
Return on Invested Capital (ROIC)	-	2.29%	0.76%	-0.27%	-0.10%	-0.04%
Return on Capital Employed (ROCE)	-0.80%	1.70%	0.60%	0.60%	-0.10%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Earnings Yield	8.40%	1.30%	31.44%	-0.08%	30.21%	-73.57%
FCF Yield	82.08%	-17.71%	2.41%	-12.92%	-7.44%	-3.25%
Dividend Yield	66.43%	34.88%	8.69%	35.60%	-	-
Total Shareholder Return	66.43%	34.88%	8.69%	35.60%	-	-