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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	357	353	245	225	255	421
Market Cap Growth	24.21%	44.03%	8.97%	-11.86%	-39.40%	53.49%
Enterprise Value	393	407	266	310	332	447
Last Close Price	70.80	70.00	47.10	41.83	46.02	74.02
PE Ratio	13.50	13.35	8.33	9.96	10.09	12.79
Forward PE	14.20	12.63	10.07	12.19	13.18	15.59
PS Ratio	0.71	0.70	0.51	0.47	0.52	0.96
PB Ratio	1.21	1.20	0.88	0.87	1.05	1.89
P/TBV Ratio	1.37	1.36	1.00	1.02	1.24	2.27
P/FCF Ratio	18.39	18.18	5.86	6.29	-	49.48
P/OCF Ratio	10.54	10.42	4.62	4.62	35.49	9.93
EV/Sales Ratio	0.78	0.80	0.56	0.65	0.68	1.01
EV/EBITDA Ratio	6.39	7.20	4.91	6.62	7.12	8.12
EV/EBIT Ratio	9.47	9.81	6.63	9.15	9.60	10.09
EV/FCF Ratio	20.22	20.96	6.36	8.66	-	52.48
Debt / Equity Ratio	0.27	0.27	0.29	0.37	0.40	0.28
Debt / EBITDA Ratio	1.31	1.31	1.37	1.86	1.92	1.06
Debt / FCF Ratio	4.13	4.13	1.94	2.67	-	7.35
Net Debt / Equity Ratio	0.12	0.12	0.13	0.22	0.29	0.11
Net Debt / EBITDA Ratio	0.63	0.63	0.68	1.23	1.52	0.43
Net Debt / FCF Ratio	1.82	1.82	0.88	1.61	-2.57	2.78
Asset Turnover	1.15	1.15	1.12	1.15	1.25	1.29
Inventory Turnover	2.97	2.97	2.97	2.81	3.07	3.64
Quick Ratio	0.97	0.97	0.93	0.84	0.65	0.93
Current Ratio	1.87	1.87	1.74	1.59	1.56	1.73
Return on Equity (ROE)	9.22%	9.22%	10.97%	9.01%	11.18%	16.25%
Return on Assets (ROA)	5.90%	5.90%	5.90%	5.09%	5.55%	8.09%
Return on Invested Capital (ROIC)	8.99%	9.16%	9.42%	7.78%	9.06%	13.83%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.90%	10.50%	11.20%	15.70%
Earnings Yield	7.41%	7.49%	12.01%	10.04%	9.92%	7.82%
FCF Yield	5.44%	5.50%	17.07%	15.90%	-10.82%	2.02%
Dividend Yield	2.71%	-	4.03%	3.82%	3.48%	2.43%
Payout Ratio	36.24%	36.24%	27.41%	35.74%	35.88%	23.75%
Total Shareholder Return	2.71%	-	4.03%	3.82%	3.48%	2.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.