Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	159	173	238	263	456	495
Market Cap Growth	-37.19%	-27.56%	-9.29%	-42.39%	-7.95%	-5.71%
Enterprise Value	111	102	180	182	400	435
Last Close Price	21.20	23.00	30.49	32.84	54.21	54.99
PE Ratio	-	-	25.79	40.23	21.11	14.00
PS Ratio	0.30	0.33	0.41	0.47	0.69	0.80
PB Ratio	0.49	0.54	0.67	0.75	1.25	1.33
P/TBV Ratio	0.49	0.54	0.68	0.75	1.26	1.33
P/FCF Ratio	3.40	3.68	-	5.54	5.88	111.50
P/OCF Ratio	2.85	3.10	-	3.29	5.17	21.90
EV/Sales Ratio	0.21	0.19	0.31	0.33	0.61	0.70
EV/EBITDA Ratio	36.44	-	5.86	6.45	8.19	6.49
EV/EBIT Ratio	-	-	16.47	22.40	14.48	9.87
EV/FCF Ratio	2.36	2.17	-	3.84	5.17	98.05
Debt / Equity Ratio	0.13	0.13	0.07	0.08	0.08	0.09
Debt / EBITDA Ratio	14.18	14.18	0.73	0.87	0.58	0.45
Debt / FCF Ratio	0.92	0.92	-	0.58	0.39	7.31
Net Debt / Equity Ratio	-0.15	-0.15	-0.09	-0.30	-0.22	-0.10
Net Debt / EBITDA Ratio	272.99	272.99	-1.07	-3.69	-1.60	-0.56
Net Debt / FCF Ratio	-1.03	-1.03	0.52	-2.19	-1.01	-8.40
Asset Turnover	1.09	1.09	1.19	1.16	1.29	1.13
Inventory Turnover	3.27	3.27	3.71	3.67	3.42	2.90
Quick Ratio	3.79	3.79	2.85	4.70	4.34	3.16
Current Ratio	6.30	6.30	5.25	6.79	7.40	5.44
Return on Equity (ROE)	-4.53%	-4.53%	2.63%	1.83%	5.87%	9.10%
Return on Assets (ROA)	-2.38%	-2.38%	1.41%	1.05%	3.37%	5.03%
Return on Invested Capital (ROIC)	-6.83%	-6.15%	3.44%	2.67%	7.35%	11.50%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	2.60%	1.90%	6.30%	9.60%
Earnings Yield	-9.62%	-8.86%	3.88%	2.49%	4.74%	7.14%
FCF Yield	29.45%	27.15%	-26.86%	18.04%	17.02%	0.90%
Dividend Yield	5.66%	-	3.94%	2.62%	5.26%	8.57%
Payout Ratio	-	-	69.86%	327.60%	163.68%	188.84%
Total Shareholder Return	5.66%	-	3.94%	2.62%	5.26%	8.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.