Unilever Consumer Care Limited (DSE:UNILEVERCL)

Unilever Consumer Care Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,623	38,919	34,320	35,863	33,841	21,157
Market Cap Growth	36.42%	13.40%	-4.30%	5.98%	59.95%	21.11%
Enterprise Value	43,714	35,742	31,278	32,475	30,150	17,632
Last Close Price	2418.90	1947.76	1704.74	1754.24	1629.76	992.44
PE Ratio	54.47	40.47	46.98	67.97	63.93	26.18
PS Ratio	13.46	9.84	8.37	8.65	9.76	5.24
PB Ratio	19.84	16.52	20.41	24.23	22.82	13.29
P/TBV Ratio	19.84	16.52	20.41	24.23	22.82	13.41
P/FCF Ratio	212.76	88.89	95.80	57.81	117.94	21.62
P/OCF Ratio	196.74	79.40	94.64	57.64	117.94	21.22
EV/Sales Ratio	12.62	9.04	7.63	7.84	8.69	4.36
EV/EBITDA Ratio	52.89	35.48	33.64	45.99	56.70	17.14
EV/EBIT Ratio	52.16	35.60	33.86	46.69	58.35	17.46
EV/FCF Ratio	199.49	81.63	87.31	52.34	105.07	18.02
Debt / Equity Ratio	0.28	0.10	0.18	0.17	0.20	-
Debt / EBITDA Ratio	0.80	0.22	0.30	0.32	0.53	-
Debt / FCF Ratio	3.03	0.54	0.85	0.41	1.03	-
Asset Turnover	0.73	0.82	0.87	0.88	0.76	0.89
Inventory Turnover	3.71	4.11	3.95	4.72	9.38	109.35
Quick Ratio	1.70	1.61	1.33	1.24	1.31	1.48
Current Ratio	1.98	1.89	1.56	1.42	1.45	1.49
Return on Equity (ROE)	38.72%	47.64%	46.20%	35.61%	32.32%	71.46%
Return on Assets (ROA)	11.06%	13.08%	12.19%	9.21%	7.09%	13.93%
Return on Capital (ROIC)	18.74%	27.42%	31.06%	24.77%	19.17%	44.31%
Return on Capital Employed (ROCE)	34.10%	39.80%	48.10%	41.60%	30.20%	63.40%
Earnings Yield	183.58%	2.47%	2.13%	1.47%	1.56%	3.82%
FCF Yield	47.00%	1.13%	1.04%	1.73%	0.85%	4.63%
Dividend Yield	123.05%	1.54%	0.88%	1.57%	1.69%	3.34%
Payout Ratio	6754.10%	30.13%	72.57%	102.02%	120.56%	78.93%
Buyback Yield / Dilution	-	-	-0.00%	-	-	-
Total Shareholder Return	123.05%	1.54%	0.88%	1.57%	1.69%	3.34%

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