United Foods Company (PSC) (DFM:UFC)

DFM:UFC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	393	381	363	330	313	175
Market Cap Growth	-	5.00%	10.09%	5.31%	78.45%	18.37%
Enterprise Value	312	315	283	240	318	106
Last Close Price	12.98	12.13	10.65	9.17	8.57	4.68
PE Ratio	10.58	13.29	11.77	11.89	19.76	21.83
PS Ratio	0.57	0.59	0.63	0.58	0.48	0.34
PB Ratio	1.09	1.11	1.05	0.99	1.01	0.58
P/TBV Ratio	1.10	1.11	1.06	1.00	1.01	0.59
P/FCF Ratio	33.24	34.62	-	3.07	35.41	-
P/OCF Ratio	25.51	27.26	-	2.97	19.88	-
EV/Sales Ratio	0.46	0.48	0.49	0.42	0.49	0.21
EV/EBITDA Ratio	6.56	8.58	7.37	6.31	11.54	5.43
EV/EBIT Ratio	8.94	12.54	10.27	8.89	19.45	13.35
EV/FCF Ratio	26.41	28.65	-	2.23	35.96	-
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.47	0.47	0.37	0.38	0.53	0.83
Debt / FCF Ratio	1.64	1.64	-	0.14	1.76	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.30	-0.07	-0.11
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.82	-2.61	-0.80	-1.77
Net Debt / FCF Ratio	-6.16	-6.16	4.85	-0.92	-2.48	0.81
Asset Turnover	1.45	1.45	1.35	1.41	1.70	1.39
Inventory Turnover	4.49	4.49	5.10	4.79	4.93	5.37
Quick Ratio	2.32	2.32	2.73	3.49	2.58	2.86
Current Ratio	3.82	3.82	4.43	4.78	4.92	5.09
Return on Equity (ROE)	8.34%	8.34%	9.12%	9.55%	5.71%	2.86%
Return on Assets (ROA)	3.50%	3.50%	4.03%	4.20%	2.69%	1.33%
Return on Invested Capital (ROIC)	8.43%	8.33%	9.89%	10.36%	5.90%	3.33%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.50%	7.60%	4.90%	2.50%
Earnings Yield	9.47%	7.52%	8.50%	9.30%	5.57%	4.99%
FCF Yield	3.01%	2.89%	-3.97%	32.57%	2.82%	-24.38%
Dividend Yield	3.85%	4.12%	9.39%	3.27%	2.33%	4.27%
Payout Ratio	81.32%	105.50%	58.85%	19.74%	34.70%	224.43%
Total Shareholder Return	3.85%	4.12%	9.39%	3.27%	2.33%	4.27%

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