Utenos Trikotazas AB (VSE:UTR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
0.4080
+0.0580 (16.57%)
At close: Aug 7, 2026

Utenos Trikotazas AB Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
433567
Market Cap Growth
34.21%4.03%-37.92%-23.81%-16.56%-16.11%
Enterprise Value
101011111312
Last Close Price
0.410.310.300.480.630.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.180.130.160.210.170.24
PB Ratio
553.896.187.262.191.480.97
P/TBV Ratio
553.896.1811.023.121.781.06
P/FCF Ratio
84.29-10.088.358.98-
P/OCF Ratio
31.27-9.946.737.03-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.460.420.640.500.380.39
EV/EBITDA Ratio
39.8337.46----
EV/FCF Ratio
210.40-40.7720.4919.56-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
844.5711.4622.003.451.630.89
Debt / EBITDA Ratio
24.3315.66----
Debt / FCF Ratio
128.52-30.5313.189.83-
Net Debt / Equity Ratio
828.7110.6815.962.921.530.81
Net Debt / EBITDA Ratio
38.9319.97-7.53-3.67-8.28-2.84
Net Debt / FCF Ratio
126.11-16.9822.1611.159.26-1.10
Asset Turnover
-1.631.191.421.751.33
Inventory Turnover
-4.975.575.975.454.26
Quick Ratio
0.410.841.320.530.690.47
Current Ratio
1.972.422.500.881.431.19
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.99%-16.09%-63.24%-55.66%-32.00%-41.34%
FCF Yield
1.19%-10.18%9.92%11.97%11.14%-75.40%