United Foods Company (PSC) (DFM: UFC)

UFC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	330	313	175	148	151
Market Cap Growth	-2.95%	5.31%	78.45%	18.37%	-2.00%	-
Enterprise Value	287	240	318	106	53	93
Last Close Price	12.00	10.33	9.66	5.28	3.87	3.71
PE Ratio	10.26	11.27	18.44	19.86	3.33	4.28
PS Ratio	0.66	0.58	0.48	0.34	0.36	0.39
PB Ratio	1.08	0.99	1.01	0.58	0.48	0.53
P/FCF Ratio	6.49	3.07	35.41	-4.10	6.35	4.13
P/OCF Ratio	5.73	2.97	19.88	-4.40	5.68	3.90
EV/Sales Ratio	0.52	0.42	0.49	0.21	0.13	0.24
EV/EBITDA Ratio	6.02	6.31	11.54	5.43	1.41	2.29
EV/EBIT Ratio	8.22	8.89	19.45	13.35	2.05	3.14
EV/FCF Ratio	5.35	2.23	35.96	-2.48	2.27	2.54
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.05	0.05
Debt / EBITDA Ratio	0.33	0.38	0.53	0.83	0.37	0.34
Debt / FCF Ratio	0.29	0.14	1.76	-0.41	0.62	0.40
Asset Turnover	1.37	1.41	1.70	1.39	1.15	1.16
Inventory Turnover	5.75	4.79	4.93	5.37	6.27	6.31
Quick Ratio	4.89	3.49	2.58	2.86	4.85	4.33
Current Ratio	6.66	4.78	4.92	5.09	6.47	5.77
Return on Equity (ROE)	11.70%	9.55%	5.71%	2.86%	12.99%	10.40%
Return on Assets (ROA)	5.47%	4.20%	2.69%	1.33%	4.53%	5.62%
Return on Capital (ROIC)	6.37%	5.01%	3.17%	1.54%	5.17%	6.54%
Earnings Yield	9.74%	9.30%	5.57%	4.99%	26.15%	18.98%
FCF Yield	14.77%	32.57%	2.82%	-24.38%	15.75%	24.19%
Dividend Yield	2.50%	2.90%	2.07%	3.79%	16.81%	8.09%
Payout Ratio	47.42%	19.74%	34.70%	224.43%	23.41%	26.34%
Total Shareholder Return	2.50%	2.90%	2.07%	3.79%	16.81%	8.09%

Source: S&P Capital IQ. Standard template. Financial Sources.