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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313	353	245	225	255	421
Market Cap Growth	0.81%	44.03%	8.97%	-11.86%	-39.40%	53.49%
Enterprise Value	348	407	266	310	332	447
Last Close Price	62.00	68.12	45.83	40.70	44.78	72.02
PE Ratio	11.82	13.35	8.33	9.96	10.09	12.79
Forward PE	13.64	12.63	10.07	12.19	13.18	15.59
PS Ratio	0.62	0.70	0.51	0.47	0.52	0.96
PB Ratio	1.06	1.20	0.88	0.87	1.05	1.89
P/TBV Ratio	1.20	1.36	1.00	1.02	1.24	2.27
P/FCF Ratio	16.10	18.18	5.86	6.29	-	49.48
P/OCF Ratio	9.23	10.42	4.62	4.62	35.49	9.93
EV/Sales Ratio	0.69	0.80	0.56	0.65	0.68	1.01
EV/EBITDA Ratio	5.67	7.20	4.91	6.62	7.12	8.12
EV/EBIT Ratio	8.40	9.81	6.63	9.15	9.60	10.09
EV/FCF Ratio	17.94	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	8.46%	7.49%	12.01%	10.04%	9.92%	7.82%
FCF Yield	6.21%	5.50%	17.07%	15.90%	-10.82%	2.02%
Dividend Yield	3.06%	-	4.15%	3.93%	3.57%	2.50%
Payout Ratio	36.24%	36.24%	27.41%	35.74%	35.88%	23.75%
Total Shareholder Return	3.05%	-	4.15%	3.93%	3.57%	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.