Utz Brands 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	Feb '26 Feb 24, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	1,369	915	1,285	1,318	1,282	1,237
Market Cap Growth	-28.19%	-28.77%	-2.48%	2.81%	3.59%	-5.53%
Enterprise Value	2,279	2,530	2,788	2,991	2,964	2,822
Last Close Price	9.53	10.46	15.25	15.67	15.08	14.94
PE Ratio	1023.27	1144.19	80.82	-	-	60.19
Forward PE	12.24	11.88	19.36	25.99	29.20	26.50
PS Ratio	0.95	0.64	0.91	0.92	0.91	1.05
PB Ratio	1.17	0.68	0.93	0.95	0.88	0.86
P/FCF Ratio	145.77	97.38	169.09	63.05	-	74.32
P/OCF Ratio	12.21	8.16	12.10	17.20	26.60	25.57
PEG Ratio	3.49	1.36	1.02	1.81	7.42	-
EV/Sales Ratio	1.58	1.76	1.98	2.08	2.11	2.39
EV/EBITDA Ratio	24.59	27.30	21.46	25.92	32.41	31.55
EV/EBIT Ratio	221.27	245.68	47.25	83.31	637.10	324.25
EV/FCF Ratio	242.45	269.20	366.79	143.10	-	169.49
Debt / Equity Ratio	0.77	0.77	0.68	0.71	0.68	0.64
Debt / EBITDA Ratio	11.10	11.10	6.18	7.16	9.18	9.27
Debt / FCF Ratio	109.49	109.49	123.79	47.24	-	54.88
Net Debt / Equity Ratio	0.68	0.68	0.64	0.68	0.63	0.61
Net Debt / EBITDA Ratio	9.80	9.80	6.81	8.10	10.06	9.75
Net Debt / FCF Ratio	96.68	96.68	116.41	44.75	-23.12	52.36
Asset Turnover	0.52	0.52	0.52	0.52	0.51	0.45
Inventory Turnover	9.79	9.79	10.10	9.77	9.71	11.44
Quick Ratio	0.68	0.68	0.62	0.81	0.88	0.92
Current Ratio	1.19	1.19	1.11	1.42	1.57	1.48
Return on Equity (ROE)	-0.56%	-0.56%	2.22%	-2.82%	-0.97%	0.57%
Return on Assets (ROA)	0.23%	0.23%	1.35%	0.80%	0.10%	0.21%
Return on Invested Capital (ROIC)	0.45%	0.46%	1.14%	1.53%	0.20%	0.19%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.40%	1.40%	0.20%	0.30%
Earnings Yield	0.06%	0.09%	1.24%	-1.89%	-0.03%	1.66%
FCF Yield	0.69%	1.03%	0.59%	1.59%	-3.10%	1.35%
Dividend Yield	2.72%	2.35%	0.16%	1.46%	1.45%	1.36%
Payout Ratio	2781.39%	2787.50%	136.48%	-	-	57.93%
Buyback Yield / Dilution	-2.74%	-2.74%	-5.37%	-0.25%	-4.17%	-9.21%
Total Shareholder Return	-0.09%	-0.39%	-5.21%	1.21%	-2.72%	-7.85%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q