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	Apr '26 Apr 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 Cap	1,116	915	1,301	1,318	1,283	1,238
Market Cap Growth	-38.50%	-29.63%	-1.35%	2.78%	3.58%	-21.04%
Enterprise Value	2,025	2,259	2,697	2,878	2,872	2,807
Last Close Price	7.76	10.46	15.57	16.24	15.86	15.95
PE Ratio	1394.66	1046.00	81.95	-52.39	-5655.14	63.80
Forward PE	10.03	11.91	19.36	25.99	29.20	26.50
PEG Ratio	2.84	1.36	1.02	1.81	7.42	-
PS Ratio	0.78	0.64	0.92	0.92	0.91	1.05
PB Ratio	0.95	1.28	1.87	1.97	1.82	1.82
P/TBV Ratio	0.95	1.29	1.91	1.97	3.15	1.93
P/FCF Ratio	118.69	97.38	171.14	63.09	-32.25	74.39
P/OCF Ratio	9.94	8.16	12.25	17.21	26.62	25.59
EV/Sales Ratio	1.41	1.57	1.91	2.00	2.04	2.38
EV/EBITDA Ratio	21.84	22.16	20.78	30.14	31.17	30.75
EV/EBIT Ratio	196.56	115.82	45.80	179.90	537.44	265.64
EV/FCF Ratio	215.38	240.27	354.92	137.72	-72.21	168.59
Debt / Equity Ratio	0.62	0.62	0.56	0.65	0.63	0.60
Debt / EBITDA Ratio	8.54	8.54	6.09	9.70	10.25	9.60
Debt / FCF Ratio	92.59	92.59	104.01	44.33	-23.75	52.66
Net Debt / Equity Ratio	1.05	1.05	1.05	1.31	1.24	1.23
Net Debt / EBITDA Ratio	7.36	7.36	5.66	9.16	9.46	9.14
Net Debt / FCF Ratio	79.78	79.78	96.63	41.84	-21.92	50.14
Asset Turnover	0.52	0.52	0.52	0.51	0.51	0.45
Inventory Turnover	9.79	9.79	10.09	9.77	9.71	11.44
Quick Ratio	0.38	0.38	0.21	0.83	0.92	0.96
Current Ratio	1.19	1.19	1.11	1.42	1.57	1.48
Return on Equity (ROE)	-0.57%	-0.56%	2.22%	-2.82%	-0.97%	0.57%
Return on Assets (ROA)	5.70%	9.07%	0.95%	0.58%	0.07%	0.20%
Return on Invested Capital (ROIC)	6.52%	10.37%	1.06%	0.65%	0.08%	0.21%
Return on Capital Employed (ROCE)	0.79%	0.79%	2.38%	0.63%	0.21%	0.43%
Earnings Yield	0.07%	0.10%	1.22%	-1.91%	-0.02%	1.57%
FCF Yield	0.84%	1.03%	0.58%	1.59%	-3.10%	1.34%
Dividend Yield	3.31%	2.46%	1.70%	1.40%	1.37%	0.94%
Payout Ratio	2683.98%	2787.50%	136.48%	-74.30%	-4376.79%	57.93%
Buyback Yield / Dilution	-2.74%	-2.74%	-5.37%	41.99%	-70.00%	-15.65%
Total Shareholder Return	0.57%	-0.28%	-3.67%	43.40%	-68.63%	-14.70%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q