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	Jul '26 Jul 17, 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 Cap	2,220	1,772	875	286	184	222
Market Cap Growth	28.04%	102.47%	206.45%	55.41%	-17.22%	33.83%
Enterprise Value	2,373	1,882	1,010	483.63	298.17	286.26
Last Close Price	40.31	32.55	16.26	8.38	5.44	6.76
PE Ratio	53.00	28.81	21.68	64.46	14.32	39.76
Forward PE	48.74	36.20	18.35	24.65	18.60	11.88
PEG Ratio	3.25	2.43	1.22	1.64	1.24	0.79
PS Ratio	2.55	2.12	1.19	0.47	0.44	0.66
PB Ratio	6.53	5.40	3.36	1.26	0.85	1.18
P/TBV Ratio	7.74	6.46	3.89	1.62	1.00	1.24
P/FCF Ratio	1181.23	32.01	14.21	-	-	-
P/OCF Ratio	26.99	18.20	10.19	5.81	3.99	4.02
EV/Sales Ratio	2.73	2.25	1.38	0.80	0.71	0.85
EV/EBITDA Ratio	26.38	13.42	9.17	7.19	5.41	6.42
EV/EBIT Ratio	42.99	22.55	17.14	22.60	13.33	19.15
EV/FCF Ratio	1263.09	34.00	16.39	-	-	-
Debt / Equity Ratio	0.86	0.79	1.04	1.44	0.91	0.97
Debt / EBITDA Ratio	2.74	1.99	2.69	5.20	3.80	4.44
Debt / FCF Ratio	168.29	5.04	4.81	-	-	-
Net Debt / Equity Ratio	0.45	0.34	0.52	0.88	0.53	0.34
Net Debt / EBITDA Ratio	1.34	0.79	1.22	2.95	2.08	1.44
Net Debt / FCF Ratio	82.08	1.99	2.18	-26.28	-3.42	-10.51
Asset Turnover	1.03	1.06	0.99	0.94	0.79	0.70
Quick Ratio	1.03	0.97	0.97	0.99	0.85	1.18
Current Ratio	1.17	1.07	1.08	1.11	0.99	1.38
Return on Equity (ROE)	12.63%	21.42%	17.28%	5.58%	12.80%	7.99%
Return on Assets (ROA)	10.64%	13.31%	9.94%	4.36%	5.31%	3.01%
Return on Invested Capital (ROIC)	18.75%	25.09%	18.03%	7.49%	9.71%	6.08%
Return on Capital Employed (ROCE)	8.75%	14.70%	10.75%	4.41%	5.63%	4.27%
Earnings Yield	1.92%	3.47%	4.61%	1.55%	6.99%	2.51%
FCF Yield	0.08%	3.12%	7.04%	-	-	-
Buyback Yield / Dilution	-0.43%	-9.37%	-47.48%	-2.02%	-2.03%	-2.93%
Total Shareholder Return	-0.43%	-9.37%	-47.48%	-2.02%	-2.03%	-2.93%

SEC Filings: 10-K · 10-Q