FRA:UTI Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,287	1,510	785	270	187	191
Market Cap Growth	-5.56%	92.46%	190.84%	43.99%	-2.15%	35.71%
Enterprise Value	1,379	1,631	961	563	405	326
Last Close Price	23.00	27.60	14.40	8.10	5.55	5.85
PE Ratio	23.96	28.11	23.00	62.87	14.30	39.04
PS Ratio	1.81	2.12	1.19	0.47	0.44	0.66
PB Ratio	4.60	5.40	3.36	1.26	0.85	1.18
P/TBV Ratio	5.35	6.28	4.10	2.55	1.56	1.99
P/FCF Ratio	27.28	32.00	14.21	-	-	-
P/OCF Ratio	15.51	18.20	10.19	5.81	3.99	4.02
EV/Sales Ratio	1.96	2.29	1.46	0.98	0.95	1.13
EV/EBITDA Ratio	9.51	16.43	12.12	12.17	8.79	12.70
EV/EBIT Ratio	19.62	22.92	18.14	25.12	14.04	24.01
EV/FCF Ratio	29.23	34.58	17.40	-	-	-
Debt / Equity Ratio	0.85	0.85	1.13	1.55	0.97	1.05
Debt / EBITDA Ratio	1.62	1.62	2.10	3.04	2.88	3.56
Debt / FCF Ratio	5.04	5.04	4.79	-	-	-
Asset Turnover	1.06	1.06	0.99	0.94	0.79	0.70
Quick Ratio	0.94	0.94	0.94	0.96	0.82	1.14
Current Ratio	1.07	1.07	1.08	1.11	0.99	1.38
Return on Equity (ROE)	21.42%	21.42%	17.28%	5.58%	12.80%	7.99%
Return on Assets (ROA)	6.65%	6.65%	4.97%	2.29%	3.32%	2.06%
Return on Invested Capital (ROIC)	14.08%	15.05%	10.82%	4.29%	9.72%	6.40%
Return on Capital Employed (ROCE)	14.00%	14.00%	10.90%	4.30%	6.80%	4.10%
Earnings Yield	4.17%	3.56%	4.80%	4.32%	14.07%	6.57%
FCF Yield	3.67%	3.13%	7.04%	-2.64%	-18.19%	-2.76%
Payout Ratio	-	-	2.61%	41.14%	19.96%	36.01%
Buyback Yield / Dilution	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%
Total Shareholder Return	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%

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