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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	655	687	389	393	414	447
Market Cap Growth	13.49%	76.82%	-0.97%	-5.23%	-7.40%	-13.40%
Enterprise Value	1,143	1,132	729	652	630	599
Last Close Price	0.29	0.30	0.17	0.17	0.18	0.19
PE Ratio	27.94	52.69	4.14	11.86	19.95	22.23
PS Ratio	0.48	0.50	0.27	0.46	0.57	0.75
PB Ratio	1.36	1.42	1.27	1.81	2.13	2.42
P/TBV Ratio	1.36	1.42	1.27	1.81	2.13	2.42
P/FCF Ratio	4.10	4.30	-	-	8.72	-
P/OCF Ratio	3.23	3.39	-	21.14	8.00	-
EV/Sales Ratio	0.83	0.82	0.52	0.77	0.87	1.00
EV/EBITDA Ratio	7.67	7.79	3.87	6.49	9.58	10.72
EV/EBIT Ratio	8.90	8.81	4.19	7.20	11.13	12.64
EV/FCF Ratio	7.15	7.08	-	-	13.25	-
Debt / Equity Ratio	1.13	1.13	1.85	1.47	1.02	1.21
Debt / EBITDA Ratio	3.66	3.66	2.99	3.18	3.03	3.93
Debt / FCF Ratio	3.41	3.41	-	-	4.19	-
Net Debt / Equity Ratio	1.01	1.01	1.63	1.34	0.95	1.13
Net Debt / EBITDA Ratio	3.36	3.36	2.65	2.89	2.80	3.75
Net Debt / FCF Ratio	3.05	3.05	-7.83	-5.17	3.88	-2.09
Asset Turnover	1.12	1.12	1.57	1.30	1.34	1.45
Inventory Turnover	3.03	3.03	3.86	3.22	3.53	4.31
Quick Ratio	0.58	0.58	0.56	0.57	0.65	0.71
Current Ratio	1.18	1.18	1.14	1.21	1.30	1.33
Return on Equity (ROE)	3.31%	3.31%	35.92%	16.07%	13.13%	14.62%
Return on Assets (ROA)	6.54%	6.54%	12.05%	8.69%	6.50%	7.15%
Return on Invested Capital (ROIC)	9.28%	9.84%	20.04%	16.05%	10.14%	10.62%
Return on Capital Employed (ROCE)	21.50%	21.50%	49.30%	34.20%	26.90%	22.90%
Earnings Yield	1.99%	1.90%	24.17%	8.43%	6.02%	5.39%
FCF Yield	24.39%	23.25%	-16.38%	-14.30%	11.47%	-22.42%
Payout Ratio	-	87.90%	7.68%	7.76%	16.09%	43.13%
Buyback Yield / Dilution	44.38%	44.38%	-	0.69%	-0.35%	-1.47%
Total Shareholder Return	44.38%	44.38%	-	0.69%	-0.35%	-1.47%

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