Unilever PLC (BVMF:ULEV34)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	798,442	871,780	586,929	673,661	762,138	817,406
Market Cap Growth	-8.68%	48.53%	-12.88%	-11.61%	-6.76%	33.76%
Enterprise Value	982,388	1,055,323	730,491	838,626	923,786	981,761
Last Close Price	364.32	290.07	187.02	208.57	-	-
PE Ratio	22.46	23.70	16.87	15.60	19.88	23.06
PS Ratio	2.09	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.26	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	18.85	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	14.78	14.30	11.61	16.37	15.09	14.21
EV/Sales Ratio	2.57	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	12.33	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	13.91	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	23.19	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.61	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.62	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.84	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.77	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.00	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.53	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.77	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	28.70%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	8.66%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Capital (ROIC)	12.65%	13.39%	12.45%	11.76%	12.70%	13.43%
Return on Capital Employed (ROCE)	21.20%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.45%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	5.31%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	27.55%	4.45%	5.50%	5.07%	-	-
Payout Ratio	79.51%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.24%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	28.79%	5.45%	6.57%	6.98%	0.77%	-0.12%

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