Utenos Trikotazas AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	4	3	3	5	6	7
Market Cap Growth	34.21%	4.03%	-37.92%	-23.81%	-16.56%	-16.11%
Enterprise Value	10	10	11	11	13	12
Last Close Price	0.41	0.31	0.30	0.48	0.63	0.76
PS Ratio	0.18	0.13	0.16	0.21	0.17	0.24
PB Ratio	553.89	6.18	7.26	2.19	1.48	0.97
P/TBV Ratio	553.89	6.18	11.02	3.12	1.78	1.06
P/FCF Ratio	84.29	-	10.08	8.35	8.98	-
P/OCF Ratio	31.27	-	9.94	6.73	7.03	-
EV/Sales Ratio	0.46	0.42	0.64	0.50	0.38	0.39
EV/EBITDA Ratio	39.83	37.46	-	-	-	-
EV/FCF Ratio	210.40	-	40.77	20.49	19.56	-
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%
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%