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

Peru · Delayed Price · Currency is PEN

0.2860

0.00 (0.00%)

At close: Jul 24, 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	Jul '26 Jul 23, 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	35	39	11	29	38	52
Last Close Price	0.29	0.29	0.23	0.14	0.04	0.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	136.24	76.89	3.18	-	3.31	-
PS Ratio	-	-	-	-	-	6.87
PB Ratio	1.78	1.81	1.24	1.12	0.39	0.34
P/TBV Ratio	1.78	1.81	1.24	1.12	0.39	0.34
P/FCF Ratio	-	-	41.44	-	-	-
P/OCF Ratio	-	-	41.44	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	63.64	75.26	38.18	51.08	-	3495.47
EV/EBIT Ratio	68.31	77.48	42.09	54.38	-	-
EV/FCF Ratio	-	-	9.96	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	-0.23	-0.24	-0.67	-0.19	-0.53	0.23
Net Debt / EBITDA Ratio	-9.38	-10.15	-86.05	-23.31	1128.20	1388.67
Net Debt / FCF Ratio	80.25	0.74	-22.45	1.33	18.56	-20.77
Asset Turnover	-	-	-	-	-	0.03
Inventory Turnover	-	-	-	-	-	2.38
Quick Ratio	1.03	1.00	1.81	2.09	3.47	0.03
Current Ratio	1.05	1.00	1.81	2.09	3.48	0.04
Return on Equity (ROE)	1.08%	1.81%	26.95%	-0.07%	12.71%	-24.02%
Return on Assets (ROA)	0.78%	0.68%	0.21%	0.27%	-0.03%	-0.02%
Return on Invested Capital (ROIC)	1.41%	2.29%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	0.73%	1.30%	31.44%	-0.08%	30.21%	-73.57%
FCF Yield	-0.16%	-17.71%	2.41%	-12.92%	-7.44%	-3.25%
Dividend Yield	31.47%	-	13.27%	153.53%	-	-
Total Shareholder Return	31.47%	-	13.27%	153.53%	-	-