UHT Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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 Cap	589	544	515	598	659	820
Market Cap Growth	10.09%	5.56%	-13.80%	-9.25%	-19.64%	-7.37%
Enterprise Value	978.14	923.37	887.45	960.09	1,006	1,138
Last Close Price	42.35	39.21	37.21	43.25	47.73	59.47
PE Ratio	30.66	30.87	26.77	38.96	31.20	7.51
PS Ratio	5.83	5.48	5.21	6.26	7.27	9.74
PB Ratio	4.12	3.57	2.87	2.98	2.88	3.48
P/TBV Ratio	4.23	3.70	2.99	3.12	3.00	3.64
P/FCF Ratio	-	13.51	13.62	21.86	27.09	24.40
P/OCF Ratio	11.93	11.08	10.99	13.92	14.08	17.18
EV/Sales Ratio	9.67	9.31	8.96	10.05	11.10	13.51
EV/EBITDA Ratio	27.91	14.51	13.82	16.25	17.57	20.19
EV/EBIT Ratio	27.91	26.56	24.12	30.63	32.79	39.41
EV/FCF Ratio	-	22.94	23.45	35.10	41.34	33.85
Debt / Equity Ratio	2.75	2.53	2.11	1.84	1.55	1.45
Debt / EBITDA Ratio	11.27	6.07	5.90	6.27	6.19	6.04
Debt / FCF Ratio	-	9.59	10.02	13.54	14.57	10.13
Net Debt / Equity Ratio	2.70	2.49	2.07	1.80	1.51	1.35
Net Debt / EBITDA Ratio	11.08	5.96	5.79	6.13	6.06	5.64
Net Debt / FCF Ratio	-	9.42	9.83	13.24	14.25	9.46
Asset Turnover	0.18	0.17	0.17	0.16	0.15	0.15
Quick Ratio	0.06	0.06	0.06	0.06	0.07	0.12
Current Ratio	0.06	0.06	0.06	0.06	0.07	0.12
Return on Equity (ROE)	12.52%	10.61%	10.11%	7.16%	9.09%	55.37%
Return on Assets (ROA)	6.19%	6.07%	6.25%	5.21%	5.09%	5.28%
Return on Invested Capital (ROIC)	3.87%	3.85%	4.07%	3.51%	3.57%	3.72%
Return on Capital Employed (ROCE)	19.71%	17.74%	16.19%	11.83%	10.41%	10.88%
Earnings Yield	3.27%	3.24%	3.74%	2.57%	3.21%	13.32%
FCF Yield	-	7.40%	7.34%	4.58%	3.69%	4.10%
Dividend Yield	7.08%	7.57%	7.87%	6.67%	5.96%	4.71%
Payout Ratio	214.38%	232.99%	210.01%	258.21%	185.66%	35.30%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.18%	-0.14%	-0.12%	-0.10%
Total Shareholder Return	6.90%	7.39%	7.68%	6.53%	5.84%	4.61%

SEC Filings: 10-K · 10-Q