Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4	3	3	5	6	7
Market Cap Growth	23.87%	4.03%	-37.92%	-23.81%	-16.56%	-16.11%
Enterprise Value	9	10	11	11	13	12
Last Close Price	0.38	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	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.17	0.13	0.16	0.21	0.17	0.24
PB Ratio	521.31	6.18	7.26	2.19	1.48	0.97
P/TBV Ratio	521.31	6.18	11.02	3.12	1.78	1.06
P/FCF Ratio	79.33	-	10.08	8.35	8.98	-
P/OCF Ratio	29.43	-	9.94	6.73	7.03	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.44	0.42	0.64	0.50	0.38	0.39
EV/EBITDA Ratio	38.89	37.46	-	-	-	-
EV/FCF Ratio	205.44	-	40.77	20.49	19.56	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-12.74%	-16.09%	-63.24%	-55.66%	-32.00%	-41.34%
FCF Yield	1.26%	-10.18%	9.92%	11.97%	11.14%	-75.40%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error