Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	3	5	6	7	9
Market Cap Growth	-50.00%	-37.92%	-23.81%	-16.56%	-16.11%	-4.25%
Enterprise Value	9	11	11	13	12	9
Last Close Price	0.28	0.30	0.48	0.63	0.76	0.90
PS Ratio	0.13	0.16	0.21	0.17	0.24	0.31
PB Ratio	89.33	7.26	2.19	1.48	0.97	0.82
P/TBV Ratio	-	11.02	3.12	1.78	1.06	0.89
P/FCF Ratio	4.72	10.08	8.35	8.98	-	2.92
P/OCF Ratio	4.65	9.94	6.73	7.03	-	2.40
EV/Sales Ratio	0.46	0.64	0.50	0.38	0.39	0.34
EV/EBITDA Ratio	37.36	-	-	-	-	9.32
EV/EBIT Ratio	-	-	-	-	-	76.58
EV/FCF Ratio	16.05	40.77	20.49	19.56	-	3.24
Debt / Equity Ratio	235.20	22.00	3.45	1.63	0.89	0.39
Debt / EBITDA Ratio	28.92	-	-	-	-	3.46
Debt / FCF Ratio	12.42	30.53	13.18	9.83	-	1.39
Asset Turnover	1.49	1.19	1.42	1.75	1.33	1.21
Inventory Turnover	5.61	5.57	5.97	5.45	4.26	3.68
Quick Ratio	0.58	1.32	0.53	0.69	0.47	0.75
Current Ratio	1.94	2.50	0.88	1.43	1.19	1.37
Return on Equity (ROE)	-243.24%	-150.65%	-83.48%	-33.63%	-34.96%	-3.95%
Return on Assets (ROA)	-1.90%	-5.85%	-8.87%	-4.54%	-7.70%	0.34%
Return on Capital (ROIC)	-3.38%	-9.60%	-13.95%	-7.31%	-12.43%	0.53%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.90%
Earnings Yield	-28.62%	-63.24%	-55.66%	-32.00%	-41.34%	-5.30%
FCF Yield	21.20%	9.92%	11.97%	11.14%	-75.40%	34.29%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.