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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,488	49,144	38,919	34,320	35,863	33,841
Market Cap Growth	25.18%	26.27%	13.40%	-4.30%	5.98%	59.95%
Enterprise Value	38,128	46,235	35,742	31,278	32,475	30,150
Last Close Price	2152.50	2496.83	1947.76	1704.74	1754.24	1629.76
PE Ratio	71.35	73.66	40.47	46.98	67.97	63.93
PS Ratio	12.21	14.53	9.84	8.37	8.65	9.76
PB Ratio	16.07	20.10	16.52	20.41	24.23	22.82
P/TBV Ratio	16.07	20.10	16.52	20.41	24.23	22.82
P/FCF Ratio	-	108.34	88.89	95.80	57.81	117.94
P/OCF Ratio	-	99.53	79.40	94.64	57.64	117.94
EV/Sales Ratio	11.22	13.67	9.04	7.63	7.84	8.69
EV/EBITDA Ratio	63.17	64.99	35.48	33.64	45.99	56.70
EV/EBIT Ratio	68.26	65.81	35.60	33.86	46.69	58.35
EV/FCF Ratio	-225.81	101.92	81.63	87.31	52.34	105.07
Debt / Equity Ratio	0.12	0.31	0.17	0.18	0.17	0.20
Debt / EBITDA Ratio	0.52	1.02	0.36	0.30	0.32	0.53
Debt / FCF Ratio	-	1.68	0.89	0.85	0.41	1.03
Asset Turnover	0.70	0.69	0.82	0.87	0.88	0.76
Inventory Turnover	4.74	3.76	4.20	3.95	4.72	9.38
Quick Ratio	1.96	1.73	1.64	1.35	1.24	1.31
Current Ratio	2.20	1.93	1.89	1.56	1.42	1.45
Return on Equity (ROE)	22.53%	27.80%	47.64%	46.20%	35.61%	32.32%
Return on Assets (ROA)	7.17%	8.89%	13.08%	12.19%	9.21%	7.09%
Return on Capital (ROIC)	11.10%	14.76%	26.54%	31.06%	24.77%	19.17%
Return on Capital Employed (ROCE)	21.00%	27.40%	39.80%	48.10%	41.60%	30.20%
Earnings Yield	1.40%	1.36%	2.47%	2.13%	1.47%	1.56%
FCF Yield	-0.41%	0.92%	1.13%	1.04%	1.73%	0.85%
Dividend Yield	2.42%	2.08%	1.54%	0.88%	1.57%	1.69%
Payout Ratio	99.44%	86.64%	30.13%	72.57%	102.02%	120.56%
Buyback Yield / Dilution	0.02%	-	-	-0.00%	-	-
Total Shareholder Return	2.43%	2.08%	1.54%	0.88%	1.57%	1.69%

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