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	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,235	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	47,326	35,742	31,278	32,475	30,150	17,632
Last Close Price	2606.30	1989.00	1740.84	1791.39	1664.26	1013.45
PE Ratio	58.69	39.87	45.93	65.44	60.60	24.17
PS Ratio	14.50	9.84	8.37	8.66	9.76	5.23
PB Ratio	21.38	16.52	20.41	24.23	22.82	13.29
P/TBV Ratio	22.54	16.52	20.41	24.23	22.82	13.41
P/FCF Ratio	229.24	88.89	95.80	57.80	117.94	21.62
P/OCF Ratio	223.51	79.40	94.64	57.64	117.94	21.22
EV/Sales Ratio	13.66	9.04	7.63	7.84	8.69	4.36
EV/EBITDA Ratio	57.26	35.48	33.64	45.99	56.70	17.14
EV/EBIT Ratio	56.47	35.60	33.86	46.69	58.35	17.46
EV/FCF Ratio	215.97	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	3.94	4.72	9.38	109.35
Quick Ratio	1.70	1.60	1.33	1.24	1.31	1.48
Current Ratio	1.98	1.88	1.56	1.42	1.45	1.49
Return on Equity (ROE)	38.72%	47.64%	46.21%	35.61%	32.32%	71.46%
Return on Assets (ROA)	11.06%	13.08%	12.19%	9.22%	7.09%	13.93%
Return on Capital (ROIC)	18.74%	27.42%	31.06%	24.77%	19.17%	44.31%
Earnings Yield	1.70%	2.47%	2.13%	1.47%	1.56%	3.82%
FCF Yield	0.44%	1.13%	1.04%	1.73%	0.85%	4.62%
Dividend Yield	1.15%	1.51%	0.86%	1.54%	1.65%	3.27%
Payout Ratio	67.54%	30.13%	72.57%	102.02%	120.56%	78.93%
Buyback Yield / Dilution	-	-0.00%	-	-	-
Total Shareholder Return	1.15%	1.51%	0.86%	1.54%	1.65%	3.27%

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