Universal For Paper and Packaging Materials (EGX: UNIP)

EGX: UNIP Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	412	393	414	447	517	184
Market Cap Growth	17.42%	-5.23%	-7.40%	-13.40%	180.71%	-15.55%
Enterprise Value	753	652	630	599	621	270
Last Close Price	0.54	0.51	0.54	0.58	0.68	0.21
PE Ratio	4.68	11.86	19.95	22.23	55.87	8.70
PS Ratio	0.32	0.46	0.57	0.75	1.42	0.42
PB Ratio	1.38	1.81	2.13	2.42	3.56	1.14
P/TBV Ratio	1.32	1.81	2.13	2.42	3.56	1.14
P/FCF Ratio	-	-	8.72	-	-	2.42
P/OCF Ratio	-	21.14	8.00	-	158.61	2.06
EV/Sales Ratio	0.59	0.77	0.87	1.00	1.70	0.61
EV/EBITDA Ratio	4.16	6.49	9.58	10.72	18.88	4.61
EV/EBIT Ratio	4.50	7.19	11.13	12.64	23.58	5.15
EV/FCF Ratio	-11.17	-	13.25	-	-	3.55
Debt / Equity Ratio	1.86	1.47	1.02	1.21	0.81	0.31
Debt / EBITDA Ratio	3.08	3.18	3.03	3.93	3.51	0.85
Debt / FCF Ratio	-	-	4.19	-	-	0.66
Asset Turnover	1.45	1.30	1.33	1.45	1.27	1.58
Inventory Turnover	4.17	3.37	3.53	4.31	3.99	4.37
Quick Ratio	0.78	0.57	0.65	0.71	0.86	1.17
Current Ratio	1.22	1.21	1.30	1.33	1.59	2.17
Return on Equity (ROE)	39.72%	16.07%	13.13%	14.62%	7.10%	17.10%
Return on Assets (ROA)	11.81%	8.69%	6.50%	7.15%	5.72%	11.75%
Return on Capital (ROIC)	15.63%	12.17%	8.82%	8.83%	6.95%	14.46%
Earnings Yield	21.36%	8.43%	6.02%	5.39%	2.10%	13.79%
FCF Yield	-16.34%	-14.30%	11.47%	-22.42%	-5.25%	41.33%
Payout Ratio	7.20%	7.76%	16.09%	43.13%	216.25%	20.47%
Buyback Yield / Dilution	0.69%	-0.35%	-1.47%	1.91%	-
Total Shareholder Return	0.69%	-0.35%	-1.47%	1.91%	-

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