Unipar Carbocloro S.A. (BVMF:UNIP5)

Unipar Carbocloro 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,068	5,315	7,711	8,904	9,744	4,727
Market Cap Growth	-9.58%	-31.08%	-13.39%	-8.62%	106.12%	33.86%
Enterprise Value	7,060	5,816	7,801	8,750	9,311	4,561
Last Close Price	57.00	46.59	64.29	72.97	63.29	25.43
PE Ratio	9.32	9.57	9.79	6.72	4.91	12.86
PS Ratio	1.08	0.98	1.58	1.23	1.55	1.22
PB Ratio	2.27	1.89	3.15	3.78	4.20	2.72
P/TBV Ratio	2.59	2.14	3.66	4.41	4.92	3.31
P/FCF Ratio	49.56	243.53	11.81	5.04	4.82	5.05
P/OCF Ratio	6.08	7.67	7.24	4.37	4.26	4.42
EV/Sales Ratio	1.25	1.07	1.59	1.20	1.48	1.18
EV/EBITDA Ratio	6.25	5.76	6.33	3.31	3.43	4.81
EV/EBIT Ratio	8.85	8.45	7.92	3.65	3.73	6.07
EV/FCF Ratio	57.67	266.48	11.95	4.95	4.60	4.87
Debt / Equity Ratio	0.92	0.82	0.84	0.59	0.64	0.41
Debt / EBITDA Ratio	2.12	2.29	1.67	0.53	0.54	0.75
Debt / FCF Ratio	20.02	106.21	3.16	0.79	0.73	0.76
Asset Turnover	0.78	0.80	0.79	1.19	1.17	0.94
Inventory Turnover	10.07	11.44	9.03	9.24	11.05	12.71
Quick Ratio	1.81	2.36	2.12	1.16	1.32	1.37
Current Ratio	2.24	2.88	2.36	1.74	1.58	1.54
Return on Equity (ROE)	24.91%	21.18%	32.95%	57.06%	98.70%	22.98%
Return on Assets (ROA)	7.14%	6.37%	9.94%	24.51%	29.04%	11.41%
Return on Capital (ROIC)	9.97%	8.93%	14.91%	39.78%	49.99%	20.34%
Return on Capital Employed (ROCE)	13.70%	11.30%	19.30%	53.40%	56.10%	22.80%
Earnings Yield	10.73%	10.45%	10.21%	14.89%	20.37%	7.78%
FCF Yield	2.02%	0.41%	8.46%	19.86%	20.77%	19.81%
Dividend Yield	8.84%	-	-	15.33%	-	-
Payout Ratio	50.59%	78.95%	43.86%	102.22%	68.78%	30.07%
Buyback Yield / Dilution	3.36%	3.15%	-2.66%	2.90%	18.19%	-1.97%
Total Shareholder Return	12.20%	3.15%	-2.66%	18.23%	18.19%	-1.97%

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