Uniphar plc (AIM:UPR)

Uniphar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	835	479	640	751	1,147	582
Market Cap Growth	74.54%	-25.17%	-14.79%	-34.52%	96.94%	106.28%
Enterprise Value	1,146	745	915	899	1,273	665
Last Close Price	3.24	1.70	2.21	2.62	4.00	1.95
PE Ratio	14.70	9.02	16.45	18.57	28.39	23.35
PS Ratio	0.34	0.21	0.29	0.41	0.70	0.36
PB Ratio	2.61	1.44	2.21	2.92	5.43	3.21
P/FCF Ratio	76.98	12.94	23.59	12.29	32.77	12.58
P/OCF Ratio	12.65	4.66	14.04	10.22	26.16	9.85
EV/Sales Ratio	0.45	0.33	0.41	0.49	0.78	0.41
EV/EBITDA Ratio	10.95	8.83	11.51	12.41	22.21	13.78
EV/EBIT Ratio	14.64	10.30	13.77	14.57	26.22	15.90
EV/FCF Ratio	105.65	20.15	33.73	14.72	36.38	14.38
Debt / Equity Ratio	1.28	1.01	1.15	1.09	0.98	1.08
Debt / EBITDA Ratio	3.98	3.38	3.50	3.29	2.99	3.38
Debt / FCF Ratio	37.67	9.08	12.22	4.58	5.89	4.23
Asset Turnover	1.94	2.05	2.13	2.01	2.17	2.27
Inventory Turnover	11.76	12.14	12.64	13.06	14.64	15.07
Quick Ratio	0.65	0.54	0.54	0.56	0.60	0.52
Current Ratio	0.95	0.88	0.89	0.91	0.92	0.88
Return on Equity (ROE)	18.35%	17.47%	14.48%	16.89%	21.19%	14.51%
Return on Assets (ROA)	3.75%	4.04%	3.99%	4.23%	4.04%	3.64%
Return on Capital (ROIC)	6.92%	7.18%	7.25%	7.90%	7.87%	7.44%
Return on Capital Employed (ROCE)	10.80%	11.10%	10.70%	10.80%	10.10%	9.40%
Earnings Yield	6.80%	11.09%	6.08%	5.39%	3.52%	4.28%
FCF Yield	1.30%	7.72%	4.24%	8.14%	3.05%	7.95%
Dividend Yield	0.01%	0.93%	0.72%	0.59%	0.35%	0.69%
Payout Ratio	7.65%	7.91%	10.78%	10.23%	11.92%	7.16%
Buyback Yield / Dilution	1.67%	-	-0.17%	-1.04%	-2.79%	-42.98%
Total Shareholder Return	1.67%	0.93%	0.55%	-0.45%	-2.44%	-42.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.