Uniphar Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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
Market Capitalization	894	797	479	640	751	1,147
Market Cap Growth	62.56%	66.53%	-25.17%	-14.79%	-34.52%	96.94%
Enterprise Value	1,180	1,108	745	915	899	1,273
Last Close Price	3.53	2.99	1.70	2.21	2.62	4.00
PE Ratio	20.05	17.89	9.02	16.45	18.57	28.39
PS Ratio	0.33	0.30	0.21	0.29	0.41	0.70
PB Ratio	2.53	2.26	1.44	2.21	2.92	5.43
P/FCF Ratio	12.07	10.76	12.94	23.59	12.29	32.77
P/OCF Ratio	9.45	8.43	4.66	14.04	10.22	26.16
EV/Sales Ratio	0.44	0.41	0.33	0.41	0.49	0.78
EV/EBITDA Ratio	11.00	11.82	8.83	11.51	12.41	22.21
EV/EBIT Ratio	14.84	13.89	10.30	13.77	14.57	26.22
EV/FCF Ratio	15.93	14.96	20.15	33.73	14.72	36.38
Debt / Equity Ratio	1.26	1.26	1.01	1.15	1.09	0.98
Debt / EBITDA Ratio	4.15	4.15	3.38	3.50	3.29	2.99
Debt / FCF Ratio	6.04	6.04	9.08	12.22	4.58	5.89
Net Debt / Equity Ratio	0.81	0.81	0.75	0.89	0.73	0.67
Net Debt / EBITDA Ratio	3.06	3.06	2.97	3.24	2.59	2.45
Net Debt / FCF Ratio	3.88	3.88	6.78	9.48	3.07	4.02
Asset Turnover	1.95	1.95	2.05	2.13	2.01	2.17
Inventory Turnover	10.53	10.53	12.14	12.64	13.06	14.64
Quick Ratio	0.64	0.64	0.54	0.54	0.56	0.60
Current Ratio	0.99	0.99	0.88	0.89	0.91	0.92
Return on Equity (ROE)	12.67%	12.67%	17.47%	14.48%	16.89%	21.19%
Return on Assets (ROA)	3.63%	3.63%	4.04%	3.99%	4.23%	4.04%
Return on Invested Capital (ROIC)	10.12%	10.32%	11.14%	11.55%	12.65%	12.78%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.10%	10.70%	10.80%	10.10%
Earnings Yield	4.99%	5.59%	11.09%	6.08%	5.39%	3.52%
FCF Yield	8.29%	9.29%	7.72%	4.24%	8.14%	3.05%
Dividend Yield	0.00%	0.59%	0.93%	0.72%	0.59%	0.35%
Payout Ratio	9.95%	9.95%	7.91%	10.78%	10.23%	11.92%
Buyback Yield / Dilution	4.10%	4.10%	-	-0.17%	-1.04%	-2.79%
Total Shareholder Return	4.10%	4.69%	0.93%	0.55%	-0.45%	-2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.