UniFirst Corporation (FRA:U1N)

UniFirst Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Market Capitalization	2,642	3,192	3,018	3,429	3,665	3,129
Market Cap Growth	-16.74%	5.78%	-12.00%	-6.44%	17.13%	-7.54%
Enterprise Value	2,525	3,141	3,013	3,069	3,246	2,812
Last Close Price	141.00	167.46	156.33	182.61	182.46	159.37
PE Ratio	19.74	24.27	31.36	33.15	28.60	27.42
PS Ratio	1.22	1.46	1.46	1.71	2.37	2.06
PB Ratio	1.38	1.68	1.62	1.79	2.31	2.14
P/TBV Ratio	2.12	2.64	2.69	2.50	3.18	3.02
P/FCF Ratio	19.93	26.18	74.28	-	54.94	21.90
P/OCF Ratio	10.04	11.96	15.07	27.95	20.36	12.98
EV/Sales Ratio	1.21	1.43	1.45	1.53	2.10	1.85
EV/EBITDA Ratio	8.04	10.32	12.61	12.60	12.64	12.01
EV/EBIT Ratio	14.85	17.89	23.98	22.94	19.55	19.36
EV/FCF Ratio	19.05	25.76	74.16	-	48.66	19.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.20	0.19	0.23	0.20	0.13	0.14
Debt / FCF Ratio	0.50	0.51	1.48	-	0.55	0.25
Asset Turnover	0.91	0.92	0.89	0.83	0.80	0.85
Inventory Turnover	10.11	10.35	9.88	8.86	9.14	11.25
Quick Ratio	1.85	1.61	1.38	2.57	2.83	3.17
Current Ratio	3.51	3.25	3.14	4.37	4.33	4.61
Return on Equity (ROE)	7.15%	7.07%	5.29%	5.46%	8.36%	8.03%
Return on Assets (ROA)	4.61%	4.61%	3.38%	3.48%	5.34%	5.08%
Return on Capital (ROIC)	5.68%	5.72%	4.19%	4.30%	6.62%	6.30%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.90%	6.10%	9.20%	8.70%
Earnings Yield	5.07%	4.12%	3.19%	3.02%	3.50%	3.65%
FCF Yield	5.02%	3.82%	1.35%	-0.63%	1.82%	4.57%
Dividend Yield	0.89%	0.71%	0.74%	0.66%	0.46%	0.53%
Payout Ratio	16.01%	16.05%	21.32%	20.11%	12.01%	11.56%
Buyback Yield / Dilution	0.57%	0.20%	0.90%	0.55%	0.02%	0.80%
Total Shareholder Return	1.47%	0.92%	1.64%	1.21%	0.49%	1.33%

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