Uniphar Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,049	579	737	846	1,365	650
Market Cap Growth	55.51%	-21.48%	-12.90%	-38.00%	110.08%	95.08%
Enterprise Value	1,405	901	1,054	1,014	1,515	743
Last Close Price	4.01	2.00	2.60	2.94	4.82	2.36
PE Ratio	15.82	9.02	16.45	18.57	28.39	23.35
PS Ratio	0.36	0.21	0.29	0.41	0.70	0.36
PB Ratio	2.81	1.44	2.21	2.92	5.43	3.21
P/FCF Ratio	82.85	12.94	23.59	12.29	32.77	12.58
P/OCF Ratio	13.61	4.66	14.04	10.22	26.16	9.85
EV/Sales Ratio	0.49	0.33	0.41	0.49	0.78	0.41
EV/EBITDA Ratio	11.73	8.83	11.51	12.41	22.21	13.78
EV/EBIT Ratio	15.69	10.30	13.77	14.57	26.22	15.90
EV/FCF Ratio	110.96	20.15	33.73	14.72	36.38	14.38
Debt / Equity Ratio	1.28	1.01	1.15	1.09	0.98	1.08
Debt / EBITDA Ratio	3.98	3.38	3.50	3.29	2.99	3.38
Debt / FCF Ratio	37.67	9.08	12.22	4.58	5.89	4.23
Net Debt / Equity Ratio	0.95	0.75	0.89	0.73	0.67	0.78
Net Debt / EBITDA Ratio	3.45	2.97	3.24	2.59	2.45	2.93
Net Debt / FCF Ratio	28.10	6.78	9.48	3.07	4.02	3.06
Asset Turnover	1.94	2.05	2.13	2.01	2.17	2.27
Inventory Turnover	11.76	12.14	12.64	13.06	14.64	15.07
Quick Ratio	0.65	0.54	0.54	0.56	0.60	0.52
Current Ratio	0.95	0.88	0.89	0.91	0.92	0.88
Return on Equity (ROE)	18.35%	17.47%	14.48%	16.89%	21.19%	14.51%
Return on Assets (ROA)	3.75%	4.04%	3.99%	4.23%	4.04%	3.64%
Return on Invested Capital (ROIC)	10.29%	11.14%	11.55%	12.65%	12.78%	12.70%
Return on Capital Employed (ROCE)	10.80%	11.10%	10.70%	10.80%	10.10%	9.40%
Earnings Yield	6.32%	11.09%	6.08%	5.39%	3.52%	4.28%
FCF Yield	1.21%	7.72%	4.24%	8.14%	3.05%	7.95%
Dividend Yield	0.49%	0.96%	0.70%	0.59%	0.34%	0.63%
Payout Ratio	7.65%	7.91%	10.78%	10.23%	11.92%	7.16%
Buyback Yield / Dilution	1.67%	-	-0.17%	-1.04%	-2.79%	-42.98%
Total Shareholder Return	2.16%	0.96%	0.53%	-0.45%	-2.44%	-42.35%

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