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	Apr 17, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	1,940	1,285	1,318	1,282	1,237	1,310
Market Cap Growth	-2.48%	-2.48%	2.81%	3.59%	-5.53%	128.02%
Enterprise Value	2,825	2,788	2,991	2,964	2,822	2,671
Last Close Price	13.72	15.49	15.91	15.31	15.18	20.78
PE Ratio	72.21	80.45	-	-	60.19	-
Forward PE	16.33	19.36	25.99	29.20	26.50	48.74
PS Ratio	0.80	0.91	0.92	0.91	1.05	1.36
PB Ratio	1.63	0.93	0.95	0.88	0.86	0.95
P/FCF Ratio	257.76	170.73	63.00	-	74.32	164.23
P/OCF Ratio	18.27	12.11	17.19	26.60	25.57	44.11
PEG Ratio	1.66	1.02	1.81	7.42	-	-
EV/Sales Ratio	2.00	1.98	2.08	2.11	2.39	2.77
EV/EBITDA Ratio	21.74	21.46	26.31	34.69	31.55	31.15
EV/EBIT Ratio	47.89	47.26	87.53	-	324.25	65.13
EV/FCF Ratio	375.29	370.35	142.99	-	169.49	334.97
Debt / Equity Ratio	0.68	0.68	0.71	0.68	0.64	0.59
Debt / EBITDA Ratio	5.91	5.91	7.25	9.72	9.27	9.53
Debt / FCF Ratio	124.99	124.99	47.20	-	54.88	102.47
Asset Turnover	0.52	0.52	0.52	0.51	0.45	0.57
Inventory Turnover	8.88	8.88	8.83	9.77	11.44	11.31
Quick Ratio	0.62	0.62	0.81	0.88	0.92	0.83
Current Ratio	1.11	1.11	1.42	1.57	1.48	1.22
Return on Equity (ROE)	2.22%	2.22%	-2.82%	-0.97%	0.57%	-15.46%
Return on Assets (ROA)	1.35%	1.35%	0.76%	-0.03%	0.21%	1.52%
Return on Capital (ROIC)	1.57%	1.57%	0.89%	-0.03%	0.24%	1.80%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.40%	-	0.30%	1.70%
Earnings Yield	82.33%	1.24%	-1.89%	-0.03%	1.66%	-7.37%
FCF Yield	38.80%	0.59%	1.59%	-3.10%	1.35%	0.61%
Dividend Yield	206.60%	1.54%	1.43%	1.43%	1.34%	0.53%
Payout Ratio	14894.82%	136.00%	-	-	57.93%	-
Buyback Yield / Dilution	-536.80%	-5.37%	-1.23%	1.23%	-32.75%	-9.33%
Total Shareholder Return	-330.20%	-3.83%	0.20%	2.66%	-31.40%	-8.80%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q