Utenos Trikotazas AB (MUN:UD5)

Utenos Trikotazas AB 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	3	5	6	7	9
Market Cap Growth	21.26%	-37.92%	-23.81%	-16.56%	-16.11%	-4.25%
Enterprise Value	10	11	11	13	12	9
Last Close Price	0.33	0.29	0.51	0.63	0.79	0.96
PE Ratio	108.40	-	-	-	-	-
PS Ratio	0.14	0.16	0.21	0.17	0.24	0.31
PB Ratio	-6.73	7.26	2.19	1.48	0.97	0.82
P/TBV Ratio	-	11.02	3.12	1.78	1.06	0.89
P/FCF Ratio	8.46	10.08	8.35	8.98	-	2.92
P/OCF Ratio	7.62	9.94	6.73	7.03	-	2.40
EV/Sales Ratio	0.44	0.64	0.50	0.38	0.39	0.34
EV/EBITDA Ratio	7.33	-	-	-	-	9.32
EV/EBIT Ratio	13.87	-	-	-	-	76.58
EV/FCF Ratio	27.55	40.77	20.49	19.56	-	3.24
Debt / Equity Ratio	-15.88	22.00	3.45	1.63	0.89	0.39
Debt / EBITDA Ratio	5.31	-	-	-	-	3.46
Debt / FCF Ratio	19.96	30.53	13.18	9.83	-	1.39
Asset Turnover	1.55	1.19	1.42	1.75	1.33	1.21
Inventory Turnover	4.20	5.57	5.97	5.45	4.26	3.68
Quick Ratio	0.49	1.32	0.53	0.69	0.47	0.75
Current Ratio	2.04	2.50	0.88	1.43	1.19	1.37
Return on Equity (ROE)	-	-150.65%	-83.48%	-33.63%	-34.96%	-3.95%
Return on Assets (ROA)	3.08%	-5.85%	-8.87%	-4.54%	-7.70%	0.34%
Return on Invested Capital (ROIC)	10.98%	-18.96%	-24.13%	-12.20%	-23.55%	1.00%
Return on Capital Employed (ROCE)	7.10%	-11.60%	-31.20%	-13.60%	-22.50%	0.90%
Earnings Yield	0.92%	-63.24%	-55.66%	-32.00%	-41.34%	-5.30%
FCF Yield	11.82%	9.92%	11.97%	11.14%	-75.40%	34.29%

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