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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	247	263	163	94	111	84
Market Cap Growth	41.14%	61.87%	73.75%	-15.79%	31.94%	80.00%
Enterprise Value	269	227	103	75	108	137
Last Close Price	21.10	22.50	13.57	7.60	9.03	6.84
PE Ratio	12.06	12.85	7.07	7.21	5.53	-
PS Ratio	0.26	0.28	0.19	0.13	0.16	0.42
PB Ratio	5.57	5.94	3.28	2.28	3.77	7.95
P/FCF Ratio	14.84	15.83	2.17	4.81	3.61	8.48
P/OCF Ratio	13.89	14.81	2.16	4.77	3.57	8.43
EV/Sales Ratio	0.28	0.24	0.12	0.10	0.16	0.69
EV/EBITDA Ratio	5.22	4.40	3.00	3.81	3.72	-
EV/EBIT Ratio	7.97	6.72	3.02	3.84	3.73	-
EV/FCF Ratio	16.17	13.63	1.38	3.87	3.52	13.79
Debt / Equity Ratio	1.41	1.41	0.88	1.11	1.43	5.32
Debt / EBITDA Ratio	1.21	1.21	0.89	1.35	1.01	14.66
Debt / FCF Ratio	3.76	3.76	0.58	2.33	1.37	5.68
Net Debt / Equity Ratio	0.50	0.50	-0.38	0.57	0.72	4.02
Net Debt / EBITDA Ratio	0.43	0.43	-0.55	1.18	0.73	-3.97
Net Debt / FCF Ratio	1.33	1.33	-0.25	1.20	0.69	4.29
Asset Turnover	2.88	2.88	3.13	2.34	1.97	0.67
Inventory Turnover	10.37	10.37	11.60	11.76	13.45	6.06
Quick Ratio	0.50	0.50	0.56	0.52	0.70	0.67
Current Ratio	0.83	0.83	0.89	0.83	0.86	0.80
Return on Equity (ROE)	53.98%	53.98%	59.00%	46.56%	119.98%	-353.70%
Return on Assets (ROA)	6.37%	6.37%	7.90%	3.90%	5.12%	-2.29%
Return on Invested Capital (ROIC)	80.09%	56.26%	57.36%	29.07%	49.96%	-16.82%
Return on Capital Employed (ROCE)	30.80%	30.80%	42.90%	26.50%	50.10%	-22.70%
Earnings Yield	8.30%	7.79%	14.14%	13.87%	18.07%	-19.73%
FCF Yield	6.74%	6.32%	46.16%	20.79%	27.71%	11.80%
Dividend Yield	1.91%	-	2.95%	4.60%	-	-
Payout Ratio	22.84%	22.84%	17.81%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-11.11%	-108.93%
Total Shareholder Return	1.91%	-	2.95%	4.60%	-11.11%	-108.93%

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