Unlimited Travel Group UTG AB (publ) (STO:UTG)

STO:UTG Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	163	94	111	84	47
Market Cap Growth	20.35%	73.75%	-15.79%	31.94%	80.00%	-62.18%
Enterprise Value	236	103	75	108	137	135
Last Close Price	21.60	13.57	7.60	9.03	6.84	5.39
PE Ratio	12.00	7.07	7.21	5.53	-	-
PS Ratio	0.28	0.19	0.13	0.16	0.42	0.31
PB Ratio	6.92	3.28	2.28	3.77	7.95	-18.90
P/FCF Ratio	7.77	2.17	4.81	3.61	8.48	-
P/OCF Ratio	7.68	2.16	4.77	3.57	8.43	-
EV/Sales Ratio	0.26	0.12	0.10	0.15	0.69	0.90
EV/EBITDA Ratio	4.72	3.00	3.81	3.72	-	-
EV/EBIT Ratio	6.90	3.02	3.84	3.73	-	-
EV/FCF Ratio	7.25	1.38	3.87	3.52	13.79	-
Debt / Equity Ratio	1.16	0.88	1.11	1.43	5.32	-33.39
Debt / EBITDA Ratio	0.85	0.89	1.35	1.01	14.66	-
Debt / FCF Ratio	1.30	0.58	2.33	1.37	5.68	-
Asset Turnover	2.09	3.14	2.35	1.99	0.67	0.50
Inventory Turnover	8.35	11.60	11.76	13.45	6.06	3.76
Quick Ratio	0.56	0.56	0.52	0.70	0.67	0.58
Current Ratio	0.85	0.89	0.83	0.86	0.80	0.67
Return on Equity (ROE)	81.00%	59.00%	46.56%	119.98%	-353.70%	-248.71%
Return on Assets (ROA)	4.98%	7.90%	3.90%	5.12%	-2.29%	-7.79%
Return on Capital (ROIC)	28.69%	23.84%	15.50%	26.12%	-9.22%	-26.85%
Return on Capital Employed (ROCE)	53.90%	42.90%	26.50%	50.10%	-	-
Earnings Yield	8.34%	14.14%	13.87%	18.07%	-19.73%	-101.84%
FCF Yield	12.86%	46.16%	20.79%	27.71%	11.80%	-93.64%
Dividend Yield	1.90%	2.95%	4.60%	-	-	-
Payout Ratio	22.21%	17.81%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-11.11%	-108.93%	-12.00%
Total Shareholder Return	1.90%	2.95%	4.60%	-11.11%	-108.93%	-12.00%

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