Univanich Palm Oil PCL (BKK:UVAN)

Univanich Palm Oil PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,656	8,554	7,708	7,285	5,781	5,452
Market Cap Growth	34.78%	10.98%	5.81%	26.02%	6.03%	8.41%
Enterprise Value	10,259	7,257	6,776	6,675	5,371	5,317
Last Close Price	12.40	8.21	6.70	5.61	4.06	3.56
PE Ratio	7.36	6.74	8.24	5.10	6.89	16.57
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	0.76	0.63	0.54	0.39	0.49	0.92
PB Ratio	2.05	1.69	1.67	1.58	1.52	1.63
P/TBV Ratio	2.18	1.78	1.76	1.67	1.61	1.70
P/FCF Ratio	10.37	12.90	10.93	4.89	10.98	22.59
P/OCF Ratio	7.08	8.23	6.53	4.36	8.94	12.19
EV/Sales Ratio	0.67	0.54	0.48	0.36	0.46	0.90
EV/EBITDA Ratio	4.98	4.06	4.58	3.13	4.17	8.54
EV/EBIT Ratio	5.60	4.64	5.42	3.51	5.09	13.27
EV/FCF Ratio	9.13	10.95	9.61	4.48	10.20	22.03
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.02	0.03	0.05	0.06	0.12	0.29
Debt / FCF Ratio	0.04	0.09	0.11	0.08	0.29	0.74
Asset Turnover	2.55	2.52	2.72	3.83	2.83	1.57
Inventory Turnover	13.97	13.69	20.99	26.82	22.32	19.25
Quick Ratio	4.82	6.01	6.43	5.75	4.56	5.69
Current Ratio	8.20	10.33	8.86	7.50	7.00	8.00
Return on Equity (ROE)	31.95%	27.32%	21.48%	35.74%	24.95%	10.35%
Return on Assets (ROA)	19.03%	18.13%	15.00%	24.51%	15.84%	6.65%
Return on Capital (ROIC)	21.29%	19.89%	16.56%	27.36%	17.61%	7.28%
Return on Capital Employed (ROCE)	30.50%	29.20%	25.70%	38.90%	25.30%	10.70%
Earnings Yield	13.59%	14.83%	12.14%	19.63%	14.52%	6.04%
FCF Yield	9.64%	7.75%	9.15%	20.44%	9.11%	4.43%
Dividend Yield	8.06%	12.18%	11.20%	17.82%	17.24%	7.58%
Payout Ratio	59.32%	62.97%	100.43%	46.02%	52.64%	77.11%
Total Shareholder Return	8.40%	12.18%	11.20%	17.82%	17.24%	7.58%

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