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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,955	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	46,046	35,742	31,278	32,475	30,150	17,632
Last Close Price	2539.90	1989.00	1740.84	1791.39	1664.26	1013.45
PE Ratio	57.20	40.47	46.98	67.97	63.93	26.18
PS Ratio	14.13	9.84	8.37	8.66	9.76	5.23
PB Ratio	20.83	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	223.40	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	13.29	9.04	7.63	7.84	8.69	4.36
EV/EBITDA Ratio	55.71	35.48	33.64	45.99	56.70	17.14
EV/EBIT Ratio	54.94	35.60	33.86	46.69	58.35	17.46
EV/FCF Ratio	210.13	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	1.75%	2.47%	2.13%	1.47%	1.56%	3.82%
FCF Yield	0.45%	1.13%	1.04%	1.73%	0.85%	4.62%
Dividend Yield	1.18%	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	1.18%	1.51%	0.86%	1.54%	1.65%	3.27%

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