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	Jun '26 Jun 5, 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	1,017	915	1,301	1,318	1,283	1,238
Market Cap Growth	-41.47%	-29.63%	-1.35%	2.78%	3.58%	-21.04%
Enterprise Value	1,982	2,259	2,697	2,878	2,872	2,807
Last Close Price	7.07	10.46	15.57	16.24	15.86	15.95
PE Ratio	-	1046.00	81.95	-	-	63.80
Forward PE	8.98	11.91	19.36	25.99	29.20	26.50
PEG Ratio	2.54	1.36	1.02	1.81	7.42	-
PS Ratio	0.70	0.64	0.92	0.92	0.91	1.05
PB Ratio	0.88	1.28	1.87	1.97	1.82	1.82
P/TBV Ratio	0.88	1.29	1.91	1.97	1.83	1.93
P/FCF Ratio	23.99	97.38	171.14	63.09	-	74.39
P/OCF Ratio	8.46	8.16	12.25	17.21	26.62	25.59
EV/Sales Ratio	1.37	1.57	1.91	2.00	2.04	2.38
EV/EBITDA Ratio	20.22	22.16	20.78	30.14	31.17	30.75
EV/EBIT Ratio	167.96	115.82	45.80	179.90	537.44	265.64
EV/FCF Ratio	46.74	240.27	354.92	137.72	-	168.59
Debt / Equity Ratio	0.62	0.62	0.56	0.65	0.63	0.60
Debt / EBITDA Ratio	7.99	8.54	6.09	9.70	10.25	9.60
Debt / FCF Ratio	20.32	92.59	104.01	44.33	-	52.66
Net Debt / Equity Ratio	1.11	1.05	1.05	1.31	1.24	1.23
Net Debt / EBITDA Ratio	7.31	7.36	5.66	9.16	9.46	9.14
Net Debt / FCF Ratio	18.58	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	9.23	9.79	10.09	9.77	9.71	11.44
Quick Ratio	0.25	0.38	0.21	0.83	0.92	0.96
Current Ratio	1.14	1.19	1.11	1.42	1.57	1.48
Return on Equity (ROE)	-1.18%	-0.56%	2.22%	-2.82%	-0.97%	0.57%
Return on Assets (ROA)	1.37%	9.07%	0.95%	0.58%	0.07%	0.20%
Return on Invested Capital (ROIC)	1.56%	10.20%	1.05%	0.65%	0.08%	0.21%
Return on Capital Employed (ROCE)	0.87%	0.79%	2.38%	0.63%	0.21%	0.43%
Earnings Yield	-	0.10%	1.22%	-	-	1.57%
FCF Yield	4.17%	1.03%	0.58%	1.59%	-	1.34%
Dividend Yield	3.64%	2.46%	1.70%	1.40%	1.37%	0.94%
Payout Ratio	-	2787.50%	136.48%	-74.30%	-4376.79%	57.93%
Buyback Yield / Dilution	-0.30%	-2.74%	-5.37%	0.00%	1.38%	-15.65%
Total Shareholder Return	3.33%	-0.28%	-3.67%	1.40%	2.75%	-14.70%

SEC Filings: 10-K · 10-Q