Uzin Utz SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 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	356	245	225	255	421	274
Market Cap Growth	9.30%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	409	266	310	332	447	332
Last Close Price	70.50	47.10	41.83	46.02	74.02	47.19
PE Ratio	11.45	8.33	9.96	10.09	12.79	9.45
Forward PE	13.44	10.07	12.19	13.18	15.59	13.42
PS Ratio	0.73	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.26	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.46	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	10.97	5.86	6.29	-	49.48	5.96
P/OCF Ratio	7.66	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.84	0.56	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	6.79	4.89	6.62	7.12	8.12	6.65
EV/EBIT Ratio	10.01	6.63	9.15	9.60	10.09	8.30
EV/FCF Ratio	12.64	6.36	8.66	-	52.48	7.22
Debt / Equity Ratio	0.30	0.29	0.37	0.40	0.28	0.32
Debt / EBITDA Ratio	1.41	1.37	1.86	1.92	1.06	1.14
Debt / FCF Ratio	2.61	1.94	2.67	-	7.35	1.34
Net Debt / Equity Ratio	0.19	0.13	0.22	0.29	0.11	0.12
Net Debt / EBITDA Ratio	0.97	0.68	1.23	1.52	0.43	0.44
Net Debt / FCF Ratio	1.66	0.88	1.61	-2.57	2.78	0.48
Asset Turnover	1.11	1.12	1.15	1.25	1.29	1.22
Inventory Turnover	2.88	2.97	2.81	3.07	3.64	3.27
Quick Ratio	0.86	0.93	0.84	0.65	0.93	1.07
Current Ratio	1.55	1.74	1.59	1.56	1.73	1.82
Return on Equity (ROE)	11.44%	10.97%	9.01%	11.18%	16.25%	16.26%
Return on Assets (ROA)	5.81%	5.90%	5.09%	5.55%	8.09%	7.93%
Return on Invested Capital (ROIC)	9.17%	9.42%	7.78%	9.06%	13.83%	13.72%
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	8.72%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	9.11%	17.07%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	2.69%	4.03%	3.82%	3.48%	2.43%	3.28%
Payout Ratio	30.91%	27.41%	35.74%	35.88%	23.75%	22.58%
Total Shareholder Return	3.02%	4.03%	3.82%	3.48%	2.43%	3.28%

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