UTI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,566	1,771	875	285	184	222
Market Cap Growth	9.06%	102.46%	206.47%	55.42%	-17.21%	33.94%
Enterprise Value	1,676	1,914	1,072	595	397	378
Last Close Price	28.51	32.55	16.26	8.38	5.44	6.76
PE Ratio	25.23	28.11	23.00	62.87	14.30	39.04
Forward PE	37.60	36.20	18.35	24.65	18.60	11.88
PS Ratio	1.85	2.12	1.19	0.47	0.44	0.66
PB Ratio	4.73	5.40	3.36	1.26	0.85	1.18
P/TBV Ratio	5.55	6.28	4.10	2.55	1.56	1.99
P/FCF Ratio	28.29	32.00	14.21	-	-	-
P/OCF Ratio	16.09	18.20	10.19	5.81	3.99	4.02
PEG Ratio	2.51	2.43	1.22	1.64	1.24	0.79
EV/Sales Ratio	2.01	2.29	1.46	0.98	0.95	1.13
EV/EBITDA Ratio	14.39	16.43	12.12	12.17	8.79	12.70
EV/EBIT Ratio	20.06	22.92	18.14	25.12	14.04	24.01
EV/FCF Ratio	30.27	34.58	17.40	-	-	-
Debt / Equity Ratio	0.85	0.85	1.13	1.55	0.97	1.05
Debt / EBITDA Ratio	1.62	1.62	2.10	3.04	2.88	3.56
Debt / FCF Ratio	5.04	5.04	4.79	-	-	-
Asset Turnover	1.06	1.06	0.99	0.94	0.79	0.70
Quick Ratio	0.94	0.94	0.94	0.96	0.82	1.14
Current Ratio	1.07	1.07	1.08	1.11	0.99	1.38
Return on Equity (ROE)	21.42%	21.42%	17.28%	5.58%	12.80%	7.99%
Return on Assets (ROA)	6.65%	6.65%	4.97%	2.29%	3.32%	2.06%
Return on Invested Capital (ROIC)	14.08%	15.05%	10.82%	4.29%	9.72%	6.40%
Return on Capital Employed (ROCE)	14.00%	14.00%	10.90%	4.30%	6.80%	4.10%
Earnings Yield	4.02%	3.56%	4.80%	4.32%	14.07%	6.57%
FCF Yield	3.53%	3.13%	7.04%	-2.64%	-18.19%	-2.76%
Payout Ratio	-	-	2.61%	41.14%	19.96%	36.01%
Buyback Yield / Dilution	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%
Total Shareholder Return	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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