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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	606	479	640	751	1,147	582
Market Cap Growth	-25.17%	-25.17%	-14.79%	-34.52%	96.94%	106.28%
Enterprise Value	860	745	915	899	1,273	665
Last Close Price	2.22	1.71	2.22	2.64	4.03	1.96
PE Ratio	11.41	9.02	16.45	18.57	28.39	23.35
PS Ratio	0.21	0.21	0.29	0.41	0.70	0.36
PB Ratio	1.44	1.44	2.21	2.92	5.43	3.21
P/FCF Ratio	13.00	13.00	23.59	12.29	32.77	12.58
P/OCF Ratio	4.66	4.66	14.04	10.22	26.16	9.85
EV/Sales Ratio	0.37	0.33	0.41	0.49	0.78	0.41
EV/EBITDA Ratio	8.53	8.81	11.51	12.41	22.21	13.78
EV/EBIT Ratio	12.07	10.58	13.77	14.57	26.22	15.90
EV/FCF Ratio	23.34	20.24	33.73	14.72	36.38	14.38
Debt / Equity Ratio	1.01	1.01	1.15	1.09	0.98	1.08
Debt / EBITDA Ratio	3.37	3.37	3.50	3.29	2.99	3.38
Debt / FCF Ratio	9.12	9.12	12.22	4.58	5.89	4.23
Asset Turnover	2.05	2.05	2.13	2.01	2.17	2.27
Inventory Turnover	12.14	12.14	12.64	13.06	14.64	15.07
Quick Ratio	0.56	0.56	0.54	0.56	0.60	0.52
Current Ratio	0.88	0.88	0.89	0.91	0.92	0.88
Return on Equity (ROE)	17.47%	17.47%	14.48%	16.89%	21.19%	14.51%
Return on Assets (ROA)	3.93%	3.93%	3.99%	4.23%	4.04%	3.64%
Return on Capital (ROIC)	6.99%	6.99%	7.25%	7.90%	7.87%	7.44%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.70%	10.80%	10.10%	9.40%
Earnings Yield	8.76%	11.09%	6.08%	5.39%	3.52%	4.28%
FCF Yield	6.08%	7.69%	4.24%	8.14%	3.05%	7.95%
Dividend Yield	0.01%	0.93%	0.71%	0.58%	0.35%	0.69%
Payout Ratio	7.91%	7.91%	10.78%	10.23%	11.92%	7.16%
Buyback Yield / Dilution	-	-0.17%	-1.04%	-2.79%	-42.98%
Total Shareholder Return	0.01%	0.93%	0.55%	-0.46%	-2.44%	-42.29%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.