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Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
41.70
-1.10 (-2.57%)
Oct 15, 2026, 3:36 PM CET

Urteste Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
645513415490109
Market Cap Growth
24.36%-59.03%-12.66%70.57%-17.62%-
Enterprise Value
635511912885-
Last Close Price
42.8039.0095.20109.0079.0095.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.5621.9674.56115.5330027.37-
PB Ratio
2.902.215.575.5416.0311.30
P/TBV Ratio
2.902.215.585.5516.3411.30
P/OCF Ratio
8.765.15----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
23.3521.9666.2296.0928425.37-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.120.020.020.110.07
Net Debt / Equity Ratio
-0.03-0.20-0.42-0.87-0.50-0.81
Net Debt / EBITDA Ratio
0.261.043.254.190.771.90
Net Debt / FCF Ratio
0.102.800.703.400.572.50
Asset Turnover
0.080.070.060.070-
Inventory Turnover
---3.86--
Quick Ratio
2.151.3610.3317.117.4824.85
Current Ratio
2.152.0610.3317.257.6325.17
Return on Equity (ROE)
-16.02%-24.39%-14.01%-33.48%-53.06%-81.16%
Return on Assets (ROA)
-6.09%-10.07%-8.81%-22.20%-29.71%-46.15%
Return on Capital Employed (ROCE)
-9.50%-17.10%-15.00%-23.00%-67.60%-40.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.53%-10.88%-2.71%-3.64%-4.51%-3.84%
FCF Yield
-9.51%-3.18%-10.75%-4.60%-5.48%-2.86%
Buyback Yield / Dilution
-4.15%-0.02%-9.02%-13.91%-7.91%-7.74%