Unitika Ltd. (FRA:UTN)

Unitika Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	198	59	61	88	124	183
Market Cap Growth	306.54%	-2.70%	-31.12%	-29.07%	-31.87%	38.66%
Enterprise Value	486	549	566	659	700	800
Last Close Price	3.54	0.99	0.99	1.48	2.10	3.10
PE Ratio	-	-	-	-	7.55	6.69
PS Ratio	0.27	0.08	0.08	0.11	0.15	0.22
PB Ratio	1.07	0.59	0.26	0.29	0.39	0.57
P/TBV Ratio	1.12	0.67	0.28	0.32	0.43	0.63
P/FCF Ratio	7.58	3.98	6.62	-	29.91	2.90
P/OCF Ratio	4.95	1.52	1.21	25.03	1.94	1.59
EV/Sales Ratio	0.70	0.70	0.78	0.81	0.82	0.94
EV/EBITDA Ratio	6.64	8.01	25.23	14.11	8.39	9.43
EV/EBIT Ratio	9.61	15.18	-	71.77	15.72	17.24
EV/FCF Ratio	18.62	36.92	61.67	-	168.27	12.72
Debt / Equity Ratio	2.87	5.76	2.46	2.14	2.19	2.36
Debt / EBITDA Ratio	6.87	8.43	25.65	13.90	8.38	8.83
Debt / FCF Ratio	20.33	38.87	62.71	-	168.16	11.91
Asset Turnover	0.73	0.75	0.63	0.62	0.60	0.57
Inventory Turnover	2.88	2.99	2.89	2.89	3.13	3.00
Quick Ratio	0.50	0.32	1.02	1.02	0.40	1.67
Current Ratio	0.79	0.65	2.10	2.27	0.67	2.59
Return on Equity (ROE)	-58.64%	-91.43%	-13.96%	-0.04%	5.22%	9.66%
Return on Assets (ROA)	3.31%	2.18%	-0.82%	0.43%	1.97%	1.96%
Return on Invested Capital (ROIC)	10.33%	5.39%	-1.99%	-0.03%	3.34%	4.24%
Return on Capital Employed (ROCE)	19.50%	17.60%	-1.60%	0.80%	8.60%	3.80%
Earnings Yield	-52.20%	-253.72%	-54.89%	0.80%	13.25%	16.31%
FCF Yield	13.20%	25.14%	15.11%	-58.46%	3.34%	34.44%
Payout Ratio	-	-	-	296.08%	14.44%	8.31%
Buyback Yield / Dilution	0.00%	-	0.00%	53.63%	0.76%	-117.28%

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