UKrproduct Group (LSE:UKR) Debt-to-EBITDA : 3.17 (As of Dec. 2025) — Near Median

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What is UKrproduct Group Debt-to-EBITDA?

UKrproduct Group LSE:UKR Debt-to-EBITDA is 3.17 as of Dec. 2025, which is at its 10-year median of 3.17. The stock has 4 warning signs investors should review. Among 1,565 Consumer Packaged Goods companies, UKrproduct Group ranks worse than 69.58% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

UKrproduct Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £5.69 Mil. UKrproduct Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. UKrproduct Group's annualized EBITDA for the quarter that ended in Dec. 2025 was £1.80 Mil. UKrproduct Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for UKrproduct Group's Debt-to-EBITDA or its related term are showing as below:

LSE:UKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -74.62   Med: 3.17   Max: 8.75
Current: 3.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of UKrproduct Group was 8.75. The lowest was -74.62. And the median was 3.17.

LSE:UKR's Debt-to-EBITDA is ranked worse than
69.58% of 1565 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs LSE:UKR: 3.76

UKrproduct Group  (LSE:UKR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


UKrproduct Group Debt-to-EBITDA Related Terms


UKrproduct Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UKrproduct Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UKrproduct Group Debt-to-EBITDA Chart

UKrproduct Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 8.75 2.93 3.75 3.76

UKrproduct Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.18 1.80 -20.79 4.66 3.17

LSE:UKR vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, UKrproduct Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UKrproduct Group Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UKrproduct Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UKrproduct Group's Debt-to-EBITDA falls into.



UKrproduct Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

UKrproduct Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.692 + 0) / 1.515
=3.76

UKrproduct Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.692 + 0) / 1.796
=3.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.17 mean?
UKrproduct Group (LSE:UKR) has a Debt-to-EBITDA of 3.17 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UKrproduct Group. This is near median its historical median of 3.17. According to the industry distribution chart, UKrproduct Group ranks #1089 out of 1565 companies in the Consumer Packaged Goods industry, placing it in the top 69.6%.
Is UKrproduct Group's Debt-to-EBITDA too high?
UKrproduct Group's current Debt-to-EBITDA of 3.17 is near median its 10-year median of 3.17. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. UKrproduct Group's value of 3.17 is 52.4% above this industry median. Based on the distribution chart, UKrproduct Group ranks #1089 out of 1565 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does UKrproduct Group's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, UKrproduct Group ranks #1089 out of 1565 companies for Debt-to-EBITDA. This places UKrproduct Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. UKrproduct Group's value of 3.17 is 52.4% above this benchmark. While the company's 10-year median is 3.17 vs. the industry median of 2.08, UKrproduct Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,565 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UKrproduct Group's current Debt-to-EBITDA of 3.17 is 52.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UKrproduct Group. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UKrproduct Group's current Debt-to-EBITDA is 3.17, which is near median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.07 — trading 125% above its estimated fair value. The current Debt-to-EBITDA is 3.17, which is near median its 10-year median of 3.17 and 52.4% above the Consumer Packaged Goods industry median of 2.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For UKrproduct Group (LSE:UKR), the current Debt-to-EBITDA is 3.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.