Unlimited Travel Group UTG AB (publ) (STO:UTG)
Sweden
· Delayed Price · Currency is SEK 17.80
-0.95 (-5.07%)
Mar 9, 2026, 5:24 PM CET
STO:UTG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 219 | 263 | 163 | 94 | 111 | 84 | Upgrade
|
| Market Cap Growth | 18.30% | 61.87% | 73.75% | -15.79% | 31.94% | 80.00% | Upgrade
|
| Enterprise Value | 242 | 227 | 103 | 75 | 108 | 137 | Upgrade
|
| Last Close Price | 18.75 | 22.50 | 13.57 | 7.60 | 9.03 | 6.84 | Upgrade
|
| PE Ratio | 10.71 | 12.85 | 7.07 | 7.21 | 5.53 | - | Upgrade
|
| PS Ratio | 0.23 | 0.28 | 0.19 | 0.13 | 0.16 | 0.42 | Upgrade
|
| PB Ratio | 4.95 | 5.94 | 3.28 | 2.28 | 3.77 | 7.95 | Upgrade
|
| P/FCF Ratio | 13.19 | 15.83 | 2.17 | 4.81 | 3.61 | 8.48 | Upgrade
|
| P/OCF Ratio | 12.34 | 14.81 | 2.16 | 4.77 | 3.57 | 8.43 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.24 | 0.12 | 0.10 | 0.16 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 4.69 | 4.40 | 3.00 | 3.81 | 3.72 | - | Upgrade
|
| EV/EBIT Ratio | 7.16 | 6.72 | 3.02 | 3.84 | 3.73 | - | Upgrade
|
| EV/FCF Ratio | 14.52 | 13.63 | 1.38 | 3.87 | 3.52 | 13.79 | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.41 | 0.88 | 1.11 | 1.43 | 5.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.21 | 1.21 | 0.89 | 1.35 | 1.01 | 14.66 | Upgrade
|
| Debt / FCF Ratio | 3.76 | 3.76 | 0.58 | 2.33 | 1.37 | 5.68 | Upgrade
|
| Net Debt / Equity Ratio | 0.50 | 0.50 | -0.38 | 0.57 | 0.72 | 4.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.43 | 0.43 | -0.55 | 1.18 | 0.73 | -3.97 | Upgrade
|
| Net Debt / FCF Ratio | 1.33 | 1.33 | -0.25 | 1.20 | 0.69 | 4.29 | Upgrade
|
| Asset Turnover | 2.88 | 2.88 | 3.13 | 2.34 | 1.97 | 0.67 | Upgrade
|
| Inventory Turnover | 10.37 | 10.37 | 11.60 | 11.76 | 13.45 | 6.06 | Upgrade
|
| Quick Ratio | 0.50 | 0.50 | 0.56 | 0.52 | 0.70 | 0.67 | Upgrade
|
| Current Ratio | 0.83 | 0.83 | 0.89 | 0.83 | 0.86 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 53.98% | 53.98% | 59.00% | 46.56% | 119.98% | -353.70% | Upgrade
|
| Return on Assets (ROA) | 6.37% | 6.37% | 7.90% | 3.90% | 5.12% | -2.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 80.09% | 56.26% | 57.36% | 29.07% | 49.96% | -16.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.80% | 30.80% | 42.90% | 26.50% | 50.10% | -22.70% | Upgrade
|
| Earnings Yield | 9.34% | 7.79% | 14.14% | 13.87% | 18.07% | -19.73% | Upgrade
|
| FCF Yield | 7.58% | 6.32% | 46.16% | 20.79% | 27.71% | 11.80% | Upgrade
|
| Dividend Yield | 2.13% | - | 2.95% | 4.60% | - | - | Upgrade
|
| Payout Ratio | 22.84% | 22.84% | 17.81% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -11.11% | -108.93% | Upgrade
|
| Total Shareholder Return | 2.13% | - | 2.95% | 4.60% | -11.11% | -108.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.