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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,134	12,220	8,554	7,708	7,285	5,781
Market Cap Growth	57.84%	42.86%	10.98%	5.81%	26.02%	6.03%
Enterprise Value	14,037	10,823	7,257	6,776	6,675	5,371
Last Close Price	16.10	12.24	7.73	6.31	5.28	3.82
PE Ratio	8.61	6.95	6.74	8.24	5.10	6.89
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	0.92	0.74	0.63	0.54	0.39	0.49
PB Ratio	2.56	2.07	1.69	1.67	1.58	1.52
P/TBV Ratio	2.72	2.19	1.78	1.76	1.67	1.61
P/FCF Ratio	10.64	8.59	12.90	10.93	4.89	10.98
P/OCF Ratio	7.37	5.95	8.23	6.53	4.36	8.94
EV/Sales Ratio	0.85	0.66	0.54	0.48	0.36	0.46
EV/EBITDA Ratio	6.14	4.74	4.06	4.58	3.13	4.17
EV/EBIT Ratio	6.83	5.26	4.64	5.42	3.51	5.09
EV/FCF Ratio	9.87	7.61	10.95	9.61	4.48	10.20
Debt / Equity Ratio	-	-	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	0.03	0.05	0.06	0.12
Debt / FCF Ratio	-	-	0.09	0.11	0.08	0.29
Net Debt / Equity Ratio	-0.24	-0.24	-0.19	-0.24	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.63	-0.63	-0.54	-0.75	-0.63	-0.41
Net Debt / FCF Ratio	-1.01	-1.01	-1.46	-1.58	-0.91	-1.00
Asset Turnover	2.71	2.71	2.52	2.72	3.83	2.83
Inventory Turnover	11.52	11.52	13.69	20.99	26.82	22.32
Quick Ratio	6.18	6.18	6.01	6.43	5.75	4.56
Current Ratio	11.00	11.00	10.33	8.86	7.50	7.00
Return on Equity (ROE)	34.80%	34.80%	27.32%	21.48%	35.74%	24.95%
Return on Assets (ROA)	21.17%	21.17%	18.13%	15.00%	24.51%	15.84%
Return on Invested Capital (ROIC)	41.33%	40.72%	33.76%	30.26%	48.08%	27.69%
Return on Capital Employed (ROCE)	33.10%	33.10%	29.20%	25.70%	38.90%	25.30%
Earnings Yield	11.62%	14.39%	14.83%	12.14%	19.63%	14.52%
FCF Yield	9.40%	11.64%	7.75%	9.15%	20.44%	9.11%
Dividend Yield	7.76%	10.21%	12.94%	11.89%	18.92%	18.30%
Payout Ratio	53.46%	53.46%	62.97%	100.43%	46.02%	52.64%
Total Shareholder Return	7.76%	10.21%	12.94%	11.89%	18.92%	18.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.