Unilever Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	837,553	797,661	871,780	586,929	673,661	762,138
Market Cap Growth	7.31%	-8.50%	48.53%	-12.88%	-11.61%	-6.76%
Enterprise Value	989,991	980,615	1,055,323	730,491	838,626	923,786
Last Close Price	375.55	361.46	290.07	187.02	208.57	-
PE Ratio	13.68	13.03	23.70	16.87	15.60	19.88
PS Ratio	2.56	2.44	2.24	1.84	1.99	2.29
PB Ratio	7.36	7.01	6.04	5.27	5.49	6.09
P/FCF Ratio	18.68	17.79	17.50	13.81	20.47	17.52
P/OCF Ratio	15.51	14.77	14.30	11.61	16.37	15.09
EV/Sales Ratio	3.25	3.00	2.71	2.29	2.47	2.78
EV/EBITDA Ratio	13.97	13.17	13.42	12.26	13.21	12.81
EV/EBIT Ratio	15.72	14.86	14.65	13.46	15.61	15.13
EV/FCF Ratio	22.08	21.87	21.18	17.19	25.48	21.24
Debt / Equity Ratio	1.61	1.61	1.42	1.43	1.36	1.53
Debt / EBITDA Ratio	2.46	2.46	2.53	2.57	2.62	2.65
Debt / FCF Ratio	4.08	4.08	4.12	3.74	5.06	4.39
Net Debt / Equity Ratio	1.32	1.32	1.10	1.15	1.10	1.30
Net Debt / EBITDA Ratio	2.02	2.02	2.01	2.14	2.13	2.25
Net Debt / FCF Ratio	3.35	3.35	3.18	3.00	4.10	3.73
Asset Turnover	0.67	0.67	0.78	0.78	0.79	0.74
Inventory Turnover	-	-	6.49	6.23	6.77	6.62
Quick Ratio	0.59	0.59	0.50	0.46	0.44	0.36
Current Ratio	0.79	0.79	0.76	0.76	0.75	0.70
Return on Equity (ROE)	30.95%	30.95%	29.40%	33.63%	39.90%	35.41%
Return on Assets (ROA)	8.49%	8.49%	9.07%	8.26%	7.78%	8.44%
Return on Invested Capital (ROIC)	16.69%	16.55%	17.59%	17.17%	16.73%	17.75%
Return on Capital Employed (ROCE)	20.90%	20.90%	20.60%	19.60%	18.20%	19.20%
Earnings Yield	7.31%	7.68%	4.22%	5.93%	6.41%	5.03%
FCF Yield	5.35%	5.62%	5.71%	7.24%	4.89%	5.71%
Dividend Yield	26.51%	3.54%	4.45%	5.50%	5.07%	-
Payout Ratio	47.03%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	-10.55%	-10.82%	1.00%	1.07%	1.91%	0.77%
Total Shareholder Return	15.96%	-7.28%	5.45%	6.57%	6.98%	0.77%

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