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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	245	225	255	421	274
Market Cap Growth	41.84%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	404	266	310	332	447	332
Last Close Price	69.50	47.10	41.83	46.02	74.02	47.19
PE Ratio	11.29	8.33	9.96	10.09	12.79	9.45
Forward PE	12.72	10.07	12.19	13.18	15.59	13.42
PS Ratio	0.72	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.24	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.43	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	10.82	5.86	6.29	-	49.48	5.96
P/OCF Ratio	7.56	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.83	0.56	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	6.70	4.89	6.62	7.12	8.12	6.65
EV/EBIT Ratio	9.89	6.63	9.15	9.60	10.09	8.30
EV/FCF Ratio	12.48	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
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 Capital (ROIC)	7.54%	7.03%	6.10%	6.88%	10.27%	9.91%
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	8.84%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	9.24%	17.07%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	2.73%	4.03%	3.82%	3.48%	2.43%	3.28%
Payout Ratio	30.91%	27.41%	35.74%	35.88%	23.75%	22.58%
Buyback Yield / Dilution	0.38%	-	-	-	-	-
Total Shareholder Return	3.12%	4.03%	3.82%	3.48%	2.43%	3.28%

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