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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,796	38,919	34,320	35,863	33,841	21,157
Market Cap Growth	35.27%	13.40%	-4.30%	5.98%	59.95%	21.11%
Enterprise Value	49,970	35,742	31,278	32,475	30,150	17,632
Last Close Price	2739.20	1989.00	1740.84	1791.39	1664.26	1013.45
PE Ratio	52.36	39.87	45.93	65.44	60.60	24.17
PS Ratio	14.06	9.84	8.37	8.66	9.76	5.23
PB Ratio	24.10	16.52	20.41	24.23	22.82	13.29
P/FCF Ratio	99.55	88.89	95.80	57.80	117.94	21.62
P/OCF Ratio	98.70	79.40	94.64	57.64	117.94	21.22
EV/Sales Ratio	13.31	9.04	7.63	7.84	8.69	4.36
EV/EBITDA Ratio	47.62	35.48	33.64	45.99	56.70	17.14
EV/EBIT Ratio	48.32	35.60	33.86	46.69	58.35	17.46
EV/FCF Ratio	94.22	81.63	87.31	52.34	105.07	18.02
Debt / Equity Ratio	0.29	0.10	0.18	0.17	0.20	-
Debt / EBITDA Ratio	0.61	0.22	0.30	0.32	0.53	-
Debt / FCF Ratio	1.20	0.54	0.85	0.41	1.03	-
Asset Turnover	0.84	0.82	0.87	0.88	0.76	0.89
Inventory Turnover	4.04	4.11	3.94	4.72	9.38	109.35
Quick Ratio	1.64	1.60	1.33	1.24	1.31	1.48
Current Ratio	1.90	1.88	1.56	1.42	1.45	1.49
Return on Equity (ROE)	51.06%	47.64%	46.21%	35.61%	32.32%	71.46%
Return on Assets (ROA)	14.45%	13.08%	12.19%	9.22%	7.09%	13.93%
Return on Capital (ROIC)	26.63%	27.42%	31.06%	24.77%	19.17%	44.31%
Earnings Yield	1.91%	2.47%	2.13%	1.47%	1.56%	3.82%
FCF Yield	1.00%	1.13%	1.04%	1.73%	0.85%	4.62%
Dividend Yield	1.10%	1.51%	0.86%	1.54%	1.65%	3.27%
Payout Ratio	57.34%	30.13%	72.57%	102.02%	120.56%	78.93%
Buyback Yield / Dilution	-	-0.00%	-	-	-
Total Shareholder Return	1.10%	1.51%	0.86%	1.54%	1.65%	3.27%

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