Uniphar plc (AIM: UPR)

Uniphar Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	452	640	751	1,147	582	282
Market Cap Growth	-19.69%	-14.79%	-34.52%	96.94%	106.28%	-
Enterprise Value	719	915	899	1,273	665	487
Last Close Price	1.69	2.22	2.64	4.03	1.96	0.85
PE Ratio	11.81	16.45	18.57	28.39	23.35	15.84
PS Ratio	0.25	0.29	0.41	0.70	0.36	0.20
PB Ratio	1.89	2.21	2.92	5.43	3.21	1.84
P/FCF Ratio	6.96	23.59	12.29	32.77	12.58	3.28
P/OCF Ratio	5.09	14.04	10.22	26.16	9.85	3.11
EV/Sales Ratio	0.32	0.41	0.49	0.78	0.41	0.34
EV/EBITDA Ratio	7.81	11.51	12.41	22.21	13.78	12.31
EV/EBIT Ratio	11.00	13.77	14.57	26.22	15.90	14.29
EV/FCF Ratio	8.92	33.73	14.72	36.38	14.38	5.66
Debt / Equity Ratio	1.19	1.14	1.09	0.98	1.08	1.01
Debt / EBITDA Ratio	3.76	3.50	3.29	2.99	3.38	3.25
Debt / FCF Ratio	4.39	12.22	4.58	5.89	4.23	1.80
Asset Turnover	2.04	2.13	2.01	2.17	2.27	2.62
Inventory Turnover	12.17	12.64	13.06	14.64	15.07	17.09
Quick Ratio	0.59	0.54	0.56	0.60	0.52	0.70
Current Ratio	0.90	0.88	0.91	0.92	0.88	1.03
Return on Equity (ROE)	13.91%	14.48%	16.89%	21.19%	14.51%	23.21%
Return on Assets (ROA)	3.76%	3.99%	4.23%	4.03%	3.64%	3.96%
Return on Capital (ROIC)	6.83%	7.25%	7.90%	7.87%	7.44%	9.50%
Earnings Yield	6.82%	6.08%	5.39%	3.52%	4.28%	6.31%
FCF Yield	14.38%	4.24%	8.14%	3.05%	7.95%	30.45%
Dividend Yield	0.01%	0.71%	0.58%	0.35%	0.69%	0.73%
Payout Ratio	11.06%	10.78%	10.24%	11.92%	7.16%	-
Buyback Yield / Dilution	-0.11%	-0.17%	-1.04%	-2.79%	-42.98%	-54.18%
Total Shareholder Return	-0.10%	0.55%	-0.45%	-2.44%	-42.29%	-53.45%

Source: S&P Capital IQ. Standard template. Financial Sources.