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	Apr 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,295	49,144	38,919	34,320	35,863	33,841
Market Cap Growth	-17.23%	26.27%	13.40%	-4.30%	5.98%	59.95%
Enterprise Value	37,593	46,235	35,742	31,278	32,475	30,150
Last Close Price	2090.60	2448.36	1909.95	1671.65	1720.19	1598.12
PE Ratio	55.75	73.66	40.47	46.98	67.97	63.93
Forward PE	-	42.27	42.27	42.27	42.27	44.43
PS Ratio	11.10	14.53	9.84	8.37	8.65	9.76
PB Ratio	19.46	20.10	16.52	20.41	24.23	22.82
P/TBV Ratio	19.46	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	1491.13	99.53	79.40	94.64	57.64	117.94
EV/Sales Ratio	10.35	13.67	9.04	7.63	7.84	8.69
EV/EBITDA Ratio	53.74	64.99	35.48	33.64	45.99	56.70
EV/EBIT Ratio	55.45	65.81	35.60	33.86	46.69	58.35
EV/FCF Ratio	-1185.38	101.92	81.63	87.31	52.34	105.07
Debt / Equity Ratio	0.05	0.31	0.17	0.18	0.17	0.20
Debt / EBITDA Ratio	0.14	1.02	0.36	0.30	0.32	0.53
Debt / FCF Ratio	-	1.68	0.89	0.85	0.41	1.03
Net Debt / Equity Ratio	-1.30	-1.31	-1.49	-1.93	-2.37	-2.29
Net Debt / EBITDA Ratio	-4.02	-4.50	-3.49	-3.49	-4.97	-6.40
Net Debt / FCF Ratio	85.20	-7.05	-8.04	-9.05	-5.65	-11.86
Asset Turnover	0.88	0.69	0.82	0.87	0.88	0.76
Inventory Turnover	4.89	3.76	4.20	3.95	4.72	9.38
Quick Ratio	1.87	1.73	1.64	1.35	1.24	1.31
Current Ratio	2.19	1.93	1.89	1.56	1.42	1.45
Return on Equity (ROE)	32.70%	27.80%	47.64%	46.20%	35.61%	32.32%
Return on Assets (ROA)	10.23%	8.89%	13.08%	12.19%	9.21%	7.09%
Return on Capital Employed (ROCE)	31.70%	27.40%	39.80%	48.10%	41.60%	30.20%
Earnings Yield	1.79%	1.36%	2.47%	2.13%	1.47%	1.56%
FCF Yield	-0.08%	0.92%	1.13%	1.04%	1.73%	0.85%
Dividend Yield	2.49%	2.12%	1.57%	0.90%	1.60%	1.72%
Payout Ratio	138.61%	86.64%	30.13%	72.57%	102.02%	120.56%
Buyback Yield / Dilution	-	-	-	-0.00%	-	-
Total Shareholder Return	2.49%	2.12%	1.57%	0.90%	1.60%	1.72%

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