Utenos Trikotazas AB (VSE:UTR1L)

Lithuania · Delayed Price · Currency is EUR

0.3640

-0.0120 (-3.19%)

At close: Sep 17, 2026

Utenos Trikotazas AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Market Capitalization	3	3	3	5	6	7
Market Cap Growth	10.30%	4.03%	-37.92%	-23.81%	-16.56%	-16.11%
Enterprise Value	9	10	11	11	13	12
Last Close Price	0.36	0.31	0.30	0.48	0.63	0.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
PS Ratio	0.16	0.13	0.16	0.21	0.17	0.24
PB Ratio	494.16	6.18	7.26	2.19	1.48	0.97
P/TBV Ratio	494.16	6.18	11.02	3.12	1.78	1.06
P/FCF Ratio	75.20	-	10.08	8.35	8.98	-
P/OCF Ratio	27.90	-	9.94	6.73	7.03	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
EV/Sales Ratio	0.44	0.42	0.64	0.50	0.38	0.39
EV/EBITDA Ratio	38.11	37.46	-	-	-	-
EV/FCF Ratio	201.31	-	40.77	20.49	19.56	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Debt / Equity Ratio	844.57	11.46	22.00	3.45	1.63	0.89
Debt / EBITDA Ratio	24.33	15.66	-	-	-	-
Debt / FCF Ratio	128.52	-	30.53	13.18	9.83	-
Net Debt / Equity Ratio	828.71	10.68	15.96	2.92	1.53	0.81
Net Debt / EBITDA Ratio	38.93	19.97	-7.53	-3.67	-8.28	-2.84
Net Debt / FCF Ratio	126.11	-16.98	22.16	11.15	9.26	-1.10
Asset Turnover	-	1.63	1.19	1.42	1.75	1.33
Inventory Turnover	-	4.97	5.57	5.97	5.45	4.26
Quick Ratio	0.41	0.84	1.32	0.53	0.69	0.47
Current Ratio	1.97	2.42	2.50	0.88	1.43	1.19
Return on Equity (ROE)	-	-120.18%	-150.65%	-83.48%	-33.63%	-34.96%
Return on Assets (ROA)	-	-1.10%	-5.85%	-8.87%	-4.54%	-7.70%
Return on Invested Capital (ROIC)	-5.95%	-4.04%	-18.96%	-24.13%	-12.20%	-23.55%
Return on Capital Employed (ROCE)	-3.60%	-2.60%	-11.60%	-31.20%	-13.60%	-22.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Earnings Yield	-13.44%	-16.09%	-63.24%	-55.66%	-32.00%	-41.34%
FCF Yield	1.33%	-10.18%	9.92%	11.97%	11.14%	-75.40%