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Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
42.00
-0.10 (-0.24%)
Nov 4, 2026, 4:36 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
645513415490109
Market Cap Growth
56.25%-59.03%-12.66%70.57%-17.62%-
Enterprise Value
645511912885-
Last Close Price
42.0039.0095.20109.0079.0095.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.1221.9674.56115.5330027.37-
PB Ratio
2.852.215.575.5416.0311.30
P/TBV Ratio
2.852.215.585.5516.3411.30
P/OCF Ratio
8.605.15----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
22.9121.9666.2296.0928425.37-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.86%-10.88%-2.71%-3.64%-4.51%-3.84%
FCF Yield
-9.69%-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%