Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	290	278	280	273	273
Market Cap Growth	12.62%	4.23%	-0.46%	2.37%	-	0.01%
Enterprise Value	373	389	365	375	364	383
Last Close Price	6.80	7.25	6.95	6.99	6.82	6.82
PE Ratio	9.39	10.88	13.67	39.29	25.72	76.52
PS Ratio	0.63	0.72	0.79	0.91	1.09	1.15
PB Ratio	2.93	3.45	4.72	6.44	7.34	10.45
P/TBV Ratio	2.93	3.45	4.72	6.44	7.34	10.45
P/FCF Ratio	10.83	7.79	7.77	39.75	10.73	9.99
P/OCF Ratio	7.12	6.11	6.05	22.57	9.37	8.61
EV/Sales Ratio	0.89	0.96	1.03	1.22	1.45	1.61
EV/EBITDA Ratio	7.07	8.44	10.91	31.61	19.76	30.05
EV/EBIT Ratio	10.59	9.74	13.09	54.61	26.89	50.62
EV/FCF Ratio	15.30	10.44	10.18	53.34	14.29	13.99
Debt / Equity Ratio	1.78	1.34	1.91	2.87	3.08	4.99
Debt / EBITDA Ratio	3.04	1.99	2.58	5.69	4.12	5.63
Debt / FCF Ratio	6.59	3.02	3.14	17.72	4.50	4.77
Asset Turnover	1.33	1.52	1.46	1.38	1.17	1.06
Inventory Turnover	5.24	5.50	5.60	6.48	5.98	5.31
Quick Ratio	0.63	0.55	0.50	0.53	0.56	0.55
Current Ratio	0.99	0.91	0.82	0.79	0.82	0.81
Return on Equity (ROE)	33.96%	37.26%	39.77%	17.64%	33.51%	14.65%
Return on Assets (ROA)	7.01%	9.39%	7.22%	1.92%	3.96%	2.10%
Return on Capital (ROIC)	9.37%	13.55%	10.26%	2.68%	5.48%	2.89%
Return on Capital Employed (ROCE)	26.80%	31.70%	30.20%	9.00%	15.60%	8.50%
Earnings Yield	10.65%	9.19%	7.31%	2.54%	3.89%	1.31%
FCF Yield	9.24%	12.83%	12.88%	2.52%	9.32%	10.01%
Dividend Yield	2.94%	2.76%	-	-	-	-
Payout Ratio	27.62%	-	0.50%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	2.94%	2.76%	0.00%	-	-	-

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