Utz Brands, Inc. (UTZ)

Utz Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	1,461	1,285	1,318	1,282	1,237	1,310
Market Cap Growth	3.97%	-2.48%	2.81%	3.59%	-5.53%	-
Enterprise Value	2,440	2,788	2,991	2,964	2,822	2,674
Last Close Price	10.23	15.35	15.76	15.17	15.03	20.58
PE Ratio	157.78	80.45	-	-	60.19	-
Forward PE	11.62	19.36	25.99	29.20	-	-
PS Ratio	0.62	0.91	0.92	0.91	1.05	1.36
PB Ratio	1.23	0.93	0.95	0.88	0.86	0.95
P/FCF Ratio	-	170.73	63.00	-	74.32	164.23
P/OCF Ratio	14.40	12.11	17.19	26.60	25.57	44.11
PEG Ratio	1.33	1.02	1.81	7.42	-	-
EV/Sales Ratio	1.70	1.98	2.08	2.11	2.39	2.77
EV/EBITDA Ratio	23.98	21.46	25.64	32.41	31.55	25.48
EV/EBIT Ratio	102.58	47.26	80.47	637.10	324.25	44.41
EV/FCF Ratio	-	370.35	142.99	-	169.49	335.32
Debt / Equity Ratio	0.76	0.68	0.71	0.68	0.64	0.59
Debt / EBITDA Ratio	10.18	6.17	7.10	9.18	9.27	7.79
Debt / FCF Ratio	-	124.99	47.20	-	54.88	102.47
Asset Turnover	0.53	0.52	0.52	0.51	0.45	0.57
Inventory Turnover	8.82	8.88	8.81	9.71	11.44	11.41
Quick Ratio	0.70	0.62	0.81	0.88	0.92	0.83
Current Ratio	1.22	1.11	1.42	1.57	1.48	1.22
Return on Equity (ROE)	-0.17%	2.22%	-2.82%	-0.97%	0.57%	-15.46%
Return on Assets (ROA)	0.55%	1.35%	0.83%	0.10%	0.21%	2.24%
Return on Capital (ROIC)	0.64%	1.57%	0.97%	0.12%	0.24%	2.64%
Return on Capital Employed (ROCE)	1.00%	2.40%	1.50%	0.20%	0.30%	2.50%
Earnings Yield	0.39%	1.24%	-1.89%	-0.03%	1.66%	-7.37%
FCF Yield	-1.74%	0.59%	1.59%	-3.10%	1.35%	0.61%
Dividend Yield	2.23%	-	1.45%	1.44%	1.36%	0.53%
Payout Ratio	396.37%	136.00%	-	-	57.93%	-
Buyback Yield / Dilution	-6.02%	-2.89%	-0.38%	-4.17%	-9.21%	-
Total Shareholder Return	-3.79%	-2.89%	1.07%	-2.73%	-7.86%	0.53%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q