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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	245	225	255	421	274
Market Cap Growth	8.97%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	357	266	310	332	447	332
Last Close Price	63.50	48.60	43.16	47.49	76.37	48.69
PE Ratio	10.88	8.33	9.96	10.09	12.79	9.45
Forward PE	11.24	10.07	12.19	13.18	15.59	13.42
PS Ratio	0.67	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.14	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.30	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	7.65	5.86	6.29	-	49.48	5.96
P/OCF Ratio	6.03	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.75	0.56	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	6.01	4.89	6.62	7.12	8.12	6.65
EV/EBIT Ratio	8.85	6.63	9.15	9.60	10.09	8.30
EV/FCF Ratio	8.54	6.36	8.66	-	52.48	7.22
Debt / Equity Ratio	0.29	0.29	0.37	0.40	0.28	0.32
Debt / EBITDA Ratio	1.37	1.37	1.86	1.92	1.06	1.14
Debt / FCF Ratio	1.94	1.94	2.67	-	7.35	1.34
Asset Turnover	1.12	1.12	1.15	1.25	1.29	1.22
Inventory Turnover	2.97	2.97	2.81	3.07	3.64	3.27
Quick Ratio	0.93	0.93	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)	5.90%	5.90%	5.09%	5.55%	8.09%	7.93%
Return on Capital (ROIC)	7.03%	7.03%	6.10%	6.88%	10.27%	9.91%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	9.19%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	13.07%	17.07%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	3.04%	3.91%	3.71%	3.37%	2.36%	3.18%
Payout Ratio	27.41%	27.41%	35.74%	35.88%	23.75%	22.58%
Total Shareholder Return	3.04%	3.91%	3.71%	3.37%	2.36%	3.18%

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