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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	630	389	393	414	447	517
Market Cap Growth	52.78%	-0.97%	-5.23%	-7.40%	-13.40%	180.71%
Enterprise Value	1,144	729	652	630	599	621
Last Close Price	0.28	0.17	0.17	0.18	0.19	0.23
PE Ratio	7.50	4.14	11.86	19.95	22.23	55.87
PS Ratio	0.42	0.27	0.46	0.57	0.75	1.42
PB Ratio	1.30	1.27	1.81	2.13	2.42	3.56
P/TBV Ratio	1.30	1.27	1.81	2.13	2.42	3.56
P/FCF Ratio	14.64	-	-	8.72	-	-
P/OCF Ratio	9.75	-	21.14	8.00	-	158.62
EV/Sales Ratio	0.77	0.52	0.77	0.87	1.00	1.70
EV/EBITDA Ratio	5.84	3.87	6.49	9.58	10.72	18.88
EV/EBIT Ratio	6.43	4.19	7.20	11.13	12.64	23.59
EV/FCF Ratio	26.57	-	-	13.25	-	-
Debt / Equity Ratio	1.24	1.85	1.47	1.02	1.21	0.81
Debt / EBITDA Ratio	3.06	2.99	3.18	3.03	3.93	3.51
Debt / FCF Ratio	13.90	-	-	4.19	-	-
Asset Turnover	1.38	1.57	1.30	1.34	1.45	1.27
Inventory Turnover	4.01	3.86	3.22	3.53	4.31	3.99
Quick Ratio	0.57	0.56	0.57	0.65	0.71	0.87
Current Ratio	1.15	1.14	1.21	1.30	1.33	1.59
Return on Equity (ROE)	23.51%	35.92%	16.07%	13.13%	14.62%	7.10%
Return on Assets (ROA)	10.25%	12.05%	8.69%	6.50%	7.15%	5.72%
Return on Capital (ROIC)	12.68%	15.44%	12.17%	8.82%	8.83%	6.95%
Return on Capital Employed (ROCE)	30.90%	49.30%	34.20%	26.90%	22.90%	15.70%
Earnings Yield	13.34%	24.17%	8.43%	6.02%	5.39%	2.10%
FCF Yield	6.83%	-16.43%	-14.30%	11.47%	-22.42%	-5.25%
Payout Ratio	8.58%	7.68%	7.76%	16.09%	43.13%	216.25%
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 Global Market Intelligence. Standard template. Financial Sources.