Uzin Utz SE (FRA: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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399	245	225	255	421	274
Market Cap Growth	58.63%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	452	266	310	332	447	332
Last Close Price	76.50	46.34	40.51	44.57	76.20	46.16
PE Ratio	12.85	8.33	9.96	10.09	12.79	9.45
PS Ratio	0.82	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.41	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.63	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	12.30	5.86	6.29	-	49.48	5.96
P/OCF Ratio	8.59	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.93	0.56	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	7.50	4.89	6.62	7.12	8.12	6.65
EV/EBIT Ratio	11.06	6.63	9.15	9.60	10.09	8.30
EV/FCF Ratio	13.96	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
Net Debt / Equity Ratio	0.19	0.13	0.22	0.29	0.11	0.12
Net Debt / EBITDA Ratio	0.97	0.68	1.23	1.52	0.43	0.44
Net Debt / FCF Ratio	1.66	0.88	1.61	-2.57	2.78	0.48
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 Invested Capital (ROIC)	9.17%	9.42%	7.78%	9.06%	13.83%	13.72%
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	7.78%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	8.13%	17.07%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	2.48%	4.10%	3.95%	3.59%	2.36%	3.36%
Payout Ratio	30.85%	27.41%	35.74%	35.88%	23.75%	22.58%
Buyback Yield / Dilution	0.38%	-	-	-	-	-
Total Shareholder Return	2.73%	4.10%	3.95%	3.59%	2.36%	3.36%

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