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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	36	39	11	29	38	52
Last Close Price	0.29	0.29	0.23	0.14	0.04	0.03
PE Ratio	298.52	73.42	3.18	-	3.31	-
PS Ratio	-	-	-	-	-	6.87
PB Ratio	1.81	1.81	1.24	1.12	0.39	0.34
P/TBV Ratio	1.81	1.81	1.24	1.12	0.39	0.34
P/FCF Ratio	-	-	41.44	-	-	-
P/OCF Ratio	-	-	41.44	-	-	-
EV/Sales Ratio	-	-	-	-	-	11.66
EV/EBITDA Ratio	145.54	72.36	38.18	51.08	-	3495.47
EV/EBIT Ratio	154.40	74.55	42.09	54.38	-	-
EV/FCF Ratio	-	-	9.96	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.23
Debt / EBITDA Ratio	-	-	-	-	-	1395.27
Net Debt / Equity Ratio	-0.23	-0.03	-0.67	-0.19	-0.53	0.23
Net Debt / EBITDA Ratio	-20.84	-1.40	-86.05	-23.31	1128.20	1388.67
Net Debt / FCF Ratio	0.41	0.07	-22.45	1.33	18.56	-20.77
Asset Turnover	-	-	-	-	-	0.03
Inventory Turnover	-	-	-	-	-	2.38
Quick Ratio	0.96	0.97	1.81	2.09	3.47	0.03
Current Ratio	0.98	1.00	1.81	2.09	3.48	0.04
Return on Equity (ROE)	0.50%	1.90%	26.95%	-0.07%	12.71%	-24.02%
Return on Assets (ROA)	0.30%	0.74%	0.21%	0.27%	-0.03%	-0.02%
Return on Invested Capital (ROIC)	0.44%	2.10%	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%
Earnings Yield	0.33%	1.36%	31.44%	-0.08%	30.21%	-73.57%
FCF Yield	-	-28.92%	2.41%	-12.92%	-7.44%	-3.25%
Dividend Yield	31.47%	-	13.27%	153.53%	-	-
Payout Ratio	8518.38%	2094.94%	-	-	-	-
Total Shareholder Return	31.47%	-	13.27%	153.53%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.