Utz Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2019
Market Capitalization	1,592	2,282	2,223	2,184	574
Market Cap Growth	-	2.64%	1.79%	280.20%	-
Enterprise Value	2,323	3,151	3,085	3,012	574
PE Ratio	-131.09	-91.49	-5670.83	106.25	72.03
PS Ratio	1.11	1.59	1.58	1.85	-
PB Ratio	2.37	3.41	3.16	3.21	114.88
P/FCF Ratio	44.62	74.92	-62.73	121.84	-1597.15
P/OCF Ratio	20.94	29.77	46.13	45.13	-1597.15
EV/Sales Ratio	1.62	2.19	2.19	2.55	-
EV/EBITDA Ratio	15.71	27.19	28.86	20.91	71.96
EV/EBIT Ratio	33.12	86.53	153.41	47.54	71.96
EV/FCF Ratio	65.14	103.46	-87.07	168.04	-1595.52
Debt / Equity Ratio	1.17	1.38	1.34	1.29	-
Debt / EBITDA Ratio	5.30	7.99	8.84	6.08	-
Debt / FCF Ratio	21.97	30.42	-26.66	48.91	-
Quick Ratio	0.80	0.83	0.92	0.96	0.97
Current Ratio	1.40	1.42	1.57	1.48	1.20
Asset Turnover	0.52	0.51	0.51	0.45	0
Interest Coverage	1.17	0.60	0.45	1.83	-
Return on Equity (ROE)	-2.90%	-3.60%	-0.10%	2.90%	159.50%
Return on Assets (ROA)	-0.70%	-0.90%	0.00%	0.80%	1.80%
Return on Capital (ROIC)	-3.74%	1.00%	0.32%	0.49%	-19.96%
Earnings Yield	-1.24%	-1.09%	-0.02%	0.94%	1.39%
FCF Yield	2.24%	1.33%	-1.59%	0.82%	-0.06%
Dividend Yield	1.21%	1.40%	1.40%	1.30%	0.00%
Payout Ratio	-95.00%	-73.50%	-	78.50%	0.00%
Buyback Yield / Dilution	-0.51%	-1.23%	1.23%	-45.13%	-
Total Shareholder Return	0.70%	0.17%	2.63%	-43.83%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).