Unilever PLC (AMS:UNA)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	128,110	142,638	140,504	121,331	127,627	138,168
Market Cap Growth	-3.70%	1.52%	15.80%	-4.93%	-7.63%	-13.02%
Enterprise Value	153,473	167,911	167,656	121,331	154,034	166,369
PE Ratio	13.53	12.90	23.78	17.15	15.71	20.41
Forward PE	18.44	-	-	-	-	-
PS Ratio	2.54	2.82	2.31	2.04	2.12	2.63
PB Ratio	7.28	9.18	7.03	-	6.71	8.08
P/TBV Ratio	8.33	9.24	7.12	-	6.78	8.21
P/FCF Ratio	18.48	20.57	20.15	14.59	25.27	20.13
P/OCF Ratio	15.34	17.08	16.13	12.36	19.62	17.33
EV/Sales Ratio	3.03	3.32	2.76	2.04	2.56	3.17
EV/EBITDA Ratio	13.02	16.16	15.03	10.70	12.13	15.90
EV/EBIT Ratio	14.65	18.58	17.84	12.43	14.32	19.12
EV/FCF Ratio	22.14	24.22	24.04	14.59	30.50	24.24
Debt / Equity Ratio	1.61	1.61	1.42	-	1.36	1.53
Debt / EBITDA Ratio	2.41	2.72	2.87	-	2.32	2.88
Debt / FCF Ratio	4.99	4.08	4.60	-	5.84	4.39
Net Debt / Equity Ratio	1.50	1.50	1.23	-	1.25	1.49
Net Debt / EBITDA Ratio	1.98	2.23	2.20	-	1.87	2.44
Net Debt / FCF Ratio	4.10	3.35	3.53	-	4.70	3.72
Asset Turnover	0.67	0.67	1.52	1.53	0.79	0.73
Quick Ratio	0.57	0.57	0.53	-	0.50	0.40
Current Ratio	0.79	0.79	0.76	-	0.75	0.70
Return on Equity (ROE)	49.88%	49.88%	56.48%	65.80%	39.90%	35.41%
Return on Assets (ROA)	10.10%	8.60%	16.93%	19.17%	11.25%	9.43%
Return on Invested Capital (ROIC)	14.58%	12.41%	24.28%	27.61%	15.69%	13.10%
Return on Capital Employed (ROCE)	17.49%	17.49%	34.49%	37.25%	20.94%	17.87%
Earnings Yield	7.39%	7.75%	4.20%	5.83%	6.36%	4.90%
FCF Yield	5.41%	4.86%	4.96%	6.85%	3.96%	4.97%
Dividend Yield	3.38%	3.66%	3.18%	3.95%	3.62%	3.64%
Payout Ratio	46.22%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	1.24%	1.06%	1.07%	1.24%	1.18%	2.18%
Total Shareholder Return	4.63%	4.72%	4.25%	5.19%	4.80%	5.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.