Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3	3	3	5	6	7
Market Cap Growth	49.11%	4.03%	-37.92%	-23.81%	-16.56%	-16.11%
Enterprise Value	8	10	11	11	13	12
Last Close Price	0.33	0.31	0.30	0.48	0.63	0.76
PS Ratio	0.14	0.13	0.16	0.21	0.17	0.24
PB Ratio	6.65	6.18	7.26	2.19	1.48	0.97
P/TBV Ratio	6.65	6.18	11.02	3.12	1.78	1.06
P/FCF Ratio	-	-	10.08	8.35	8.98	-
P/OCF Ratio	-	-	9.94	6.73	7.03	-
EV/Sales Ratio	0.36	0.42	0.64	0.50	0.38	0.39
EV/EBITDA Ratio	23.29	26.90	-	-	-	-
EV/FCF Ratio	-27.19	-	40.77	20.49	19.56	-
Debt / Equity Ratio	11.46	11.46	22.00	3.45	1.63	0.89
Debt / EBITDA Ratio	15.39	15.39	-	-	-	-
Debt / FCF Ratio	-	-	30.53	13.18	9.83	-
Net Debt / Equity Ratio	10.68	10.68	15.96	2.92	1.53	0.81
Net Debt / EBITDA Ratio	14.35	14.35	-7.53	-3.67	-8.28	-2.84
Net Debt / FCF Ratio	-16.75	-16.75	22.16	11.15	9.26	-1.10
Asset Turnover	1.63	1.63	1.19	1.42	1.75	1.33
Inventory Turnover	4.97	4.97	5.57	5.97	5.45	4.26
Quick Ratio	0.84	0.84	1.32	0.53	0.69	0.47
Current Ratio	2.42	2.42	2.50	0.88	1.43	1.19
Return on Equity (ROE)	-120.18%	-120.18%	-150.65%	-83.48%	-33.63%	-34.96%
Return on Assets (ROA)	-1.10%	-1.10%	-5.85%	-8.87%	-4.54%	-7.70%
Return on Invested Capital (ROIC)	-4.20%	-4.04%	-18.96%	-24.13%	-12.20%	-23.55%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-11.60%	-31.20%	-13.60%	-22.50%
Earnings Yield	-14.93%	-16.09%	-63.24%	-55.66%	-32.00%	-41.34%
FCF Yield	-9.58%	-10.32%	9.92%	11.97%	11.14%	-75.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.