Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden · Delayed Price · Currency is SEK 22.30
-0.20 (-0.89%)
Jul 24, 2026, 5:29 PM CET
STO:UTG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 261 | 263 | 163 | 94 | 111 | 76 | |
Market Cap Growth | 20.22% | 61.87% | 73.75% | -15.79% | 46.61% | 165.31% |
Enterprise Value | 253.04 | 285.44 | 143.72 | 122.68 | 139.02 | 125.24 |
Last Close Price | 22.30 | 22.50 | 13.90 | 8.00 | 9.50 | 7.20 |
PE Ratio | 12.10 | 12.86 | 7.06 | 7.21 | 5.52 | - |
PS Ratio | 0.27 | 0.28 | 0.19 | 0.13 | 0.16 | 0.38 |
PB Ratio | 6.72 | 5.95 | 5.11 | 2.66 | 4.86 | 19.89 |
P/FCF Ratio | 6.86 | 15.83 | 2.17 | 4.81 | 3.61 | 7.63 |
P/OCF Ratio | 6.61 | 14.81 | 2.16 | 4.77 | 3.57 | 7.59 |
EV/Sales Ratio | 0.26 | 0.30 | 0.17 | 0.17 | 0.20 | 0.63 |
EV/EBITDA Ratio | 4.41 | 5.38 | 2.89 | 3.69 | 3.37 | 32.74 |
EV/EBIT Ratio | 6.54 | 8.07 | 4.17 | 6.35 | 4.87 | - |
EV/FCF Ratio | 6.65 | 17.16 | 1.91 | 6.30 | 4.51 | 12.60 |
Debt / Equity Ratio | 621.60 | 520.14 | 377.74 | 0.81 | 1.02 | 4.15 |
Debt / EBITDA Ratio | 1.12 | 1.18 | 0.88 | 1.36 | 1.03 | 14.75 |
Debt / FCF Ratio | 1.70 | 3.76 | 0.58 | 2.33 | 1.37 | 5.68 |
Net Debt / Equity Ratio | -0.21 | 0.50 | -0.60 | 0.66 | 0.93 | 11.18 |
Net Debt / EBITDA Ratio | -0.14 | 0.42 | -0.38 | 0.70 | 0.52 | 11.14 |
Net Debt / FCF Ratio | -0.21 | 1.33 | -0.25 | 1.20 | 0.69 | 4.29 |
Asset Turnover | 2.17 | 2.88 | 3.13 | 2.34 | 1.97 | 0.67 |
Inventory Turnover | 7.91 | 10.37 | 11.60 | 11.76 | 13.45 | 6.06 |
Quick Ratio | 0.49 | 0.50 | 0.56 | 0.50 | 0.69 | 0.67 |
Current Ratio | 0.79 | 0.83 | 0.89 | 0.83 | 0.86 | 0.80 |
Return on Equity (ROE) | 39207.30% | 32928.60% | 130.18% | 46.56% | 119.99% | -353.67% |
Return on Assets (ROA) | 6.93% | 8.62% | 10.11% | 5.25% | 7.21% | -3.96% |
Return on Invested Capital (ROIC) | 441.68% | 1782.83% | 120.80% | 28.68% | 49.13% | -23.88% |
Return on Capital Employed (ROCE) | 35.19% | 37.31% | 44.77% | 29.30% | 53.92% | -23.42% |
Earnings Yield | 8.26% | 7.78% | 14.17% | 13.88% | 18.11% | - |
FCF Yield | 14.58% | 6.32% | 46.16% | 20.79% | 27.71% | 13.11% |
Dividend Yield | - | 1.78% | 2.52% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 21.70% | 22.84% | 17.81% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.11% | 0.00% | 0.00% | 0.00% | -11.11% | -108.93% |
Total Shareholder Return | 0.11% | 1.78% | 2.52% | 0.00% | -11.11% | -108.93% |