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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	366	245	225	255	421	274
Market Cap Growth	45.58%	8.97%	-11.86%	-39.40%	53.49%	-8.57%
Enterprise Value	420	266	310	332	447	332
Last Close Price	73.50	46.34	40.51	44.57	76.20	46.16
PE Ratio	11.79	8.33	9.96	10.09	12.79	9.45
PS Ratio	0.75	0.51	0.47	0.52	0.96	0.71
PB Ratio	1.30	0.88	0.87	1.05	1.89	1.44
P/TBV Ratio	1.50	1.00	1.02	1.24	2.27	1.79
P/FCF Ratio	11.29	5.86	6.29	-	49.48	5.96
P/OCF Ratio	7.88	4.62	4.62	35.49	9.93	4.90
EV/Sales Ratio	0.86	0.56	0.65	0.68	1.01	0.87
EV/EBITDA Ratio	6.95	4.89	6.62	7.12	8.12	6.65
EV/EBIT Ratio	10.26	6.63	9.15	9.60	10.09	8.30
EV/FCF Ratio	12.95	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
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 Capital (ROIC)	7.54%	7.03%	6.10%	6.88%	10.27%	9.91%
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	11.20%	15.70%	15.90%
Earnings Yield	8.48%	12.01%	10.04%	9.92%	7.82%	10.58%
FCF Yield	8.86%	17.07%	15.90%	-10.82%	2.02%	16.77%
Dividend Yield	2.53%	4.10%	3.95%	3.59%	2.36%	3.36%
Payout Ratio	30.91%	27.41%	35.74%	35.88%	23.75%	22.58%
Buyback Yield / Dilution	0.38%	-	-	-	-	-
Total Shareholder Return	2.92%	4.10%	3.95%	3.59%	2.36%	3.36%

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