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	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	623	389	393	414	447	517
Market Cap Growth	41.18%	-0.97%	-5.23%	-7.40%	-13.40%	180.71%
Enterprise Value	1,068	729	652	630	599	621
Last Close Price	0.27	0.17	0.17	0.18	0.19	0.23
PE Ratio	31.25	4.14	11.86	19.95	22.23	55.87
PS Ratio	0.44	0.27	0.46	0.57	0.75	1.42
PB Ratio	1.33	1.27	1.81	2.13	2.42	3.56
P/TBV Ratio	1.33	1.27	1.81	2.13	2.42	3.56
P/FCF Ratio	6.22	-	-	8.72	-	-
P/OCF Ratio	5.74	-	21.14	8.00	-	158.62
EV/Sales Ratio	0.76	0.52	0.77	0.87	1.00	1.70
EV/EBITDA Ratio	6.57	3.87	6.49	9.58	10.72	18.88
EV/EBIT Ratio	7.46	4.19	7.20	11.13	12.64	23.59
EV/FCF Ratio	10.65	-	-	13.25	-	-
Debt / Equity Ratio	1.10	1.85	1.47	1.02	1.21	0.81
Debt / EBITDA Ratio	3.16	2.99	3.18	3.03	3.93	3.51
Debt / FCF Ratio	5.13	-	-	4.19	-	-
Net Debt / Equity Ratio	0.95	1.63	1.34	0.95	1.13	0.76
Net Debt / EBITDA Ratio	2.79	2.65	2.89	2.80	3.75	3.35
Net Debt / FCF Ratio	4.43	-7.81	-5.17	3.88	-2.09	-4.07
Asset Turnover	1.19	1.57	1.30	1.34	1.45	1.27
Inventory Turnover	3.63	3.86	3.22	3.53	4.31	3.99
Quick Ratio	0.71	0.56	0.57	0.65	0.71	0.87
Current Ratio	1.23	1.14	1.21	1.30	1.33	1.59
Return on Equity (ROE)	5.20%	35.92%	16.07%	13.13%	14.62%	7.10%
Return on Assets (ROA)	7.63%	12.05%	8.69%	6.50%	7.15%	5.72%
Return on Invested Capital (ROIC)	10.38%	20.04%	16.05%	10.14%	10.62%	8.12%
Return on Capital Employed (ROCE)	25.60%	49.30%	34.20%	26.90%	22.90%	15.70%
Earnings Yield	3.20%	24.17%	8.43%	6.02%	5.39%	2.10%
FCF Yield	16.09%	-16.43%	-14.30%	11.47%	-22.42%	-5.25%
Payout Ratio	57.49%	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.