Uzin Utz SE (ETR:UZU)

Uzin Utz SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282	245	225	255	421	274
Market Cap Growth	8.97%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	281	266	310	332	447	332
Last Close Price	56.00	48.60	43.16	47.49	76.37	48.69
PE Ratio	9.59	8.33	9.96	10.09	12.79	9.45
Forward PE	10.83	10.07	12.19	13.18	15.59	13.42
PS Ratio	0.58	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.01	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.00	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	6.92	6.00	6.29	-	49.48	5.96
P/OCF Ratio	4.62	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.58	0.55	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	4.37	4.15	6.62	7.12	8.12	6.65
EV/EBIT Ratio	6.53	6.22	9.15	9.60	10.09	8.30
EV/FCF Ratio	6.88	6.52	8.66	-	52.48	7.22
Debt / Equity Ratio	0.15	0.15	0.37	0.40	0.28	0.32
Debt / EBITDA Ratio	0.67	0.67	1.86	1.92	1.06	1.14
Debt / FCF Ratio	1.05	1.05	2.67	-	7.35	1.34
Asset Turnover	1.14	1.14	1.15	1.25	1.29	1.22
Inventory Turnover	2.84	2.84	2.81	3.07	3.64	3.27
Quick Ratio	0.90	0.90	0.84	0.65	0.93	1.07
Current Ratio	1.74	1.74	1.59	1.56	1.73	1.82
Return on Equity (ROE)	10.97%	10.97%	9.01%	11.18%	16.25%	16.26%
Return on Assets (ROA)	6.29%	6.29%	5.09%	5.55%	8.09%	7.93%
Return on Capital (ROIC)	7.92%	7.92%	6.10%	6.88%	10.27%	9.91%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	10.42%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	14.46%	16.66%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	2.86%	-	3.71%	3.37%	2.36%	3.18%
Payout Ratio	27.41%	27.41%	35.74%	35.88%	23.75%	22.58%
Buyback Yield / Dilution	-0.00%	0.06%	-	-	-	-
Total Shareholder Return	2.85%	0.06%	3.71%	3.37%	2.36%	3.18%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.