Unicharm Corporation (FRA:UN4)

Unicharm Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,109	14,077	19,312	21,335	22,742	23,205
Market Cap Growth	-27.11%	-27.11%	-9.48%	-6.19%	-1.99%	28.78%
Enterprise Value	13,293	13,407	18,894	20,813	22,171	22,566
Last Close Price	7.90	8.20	10.43	11.40	12.07	12.06
PE Ratio	28.06	28.00	34.97	44.47	40.94	55.97
PS Ratio	2.32	2.32	3.20	3.35	3.81	4.03
PB Ratio	2.63	2.62	3.82	4.24	4.69	5.21
P/TBV Ratio	3.42	3.41	5.01	5.69	6.31	7.27
P/FCF Ratio	23.49	23.44	24.27	50.73	42.19	25.53
P/OCF Ratio	16.75	16.71	18.53	32.61	28.29	19.50
EV/Sales Ratio	2.20	2.21	3.13	3.27	3.71	3.92
EV/EBITDA Ratio	11.95	11.99	16.54	18.20	18.05	19.31
EV/EBIT Ratio	16.05	16.11	21.85	24.51	23.63	25.57
EV/FCF Ratio	22.13	22.32	23.74	49.49	41.13	24.83
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	0.15	0.15	0.16	0.17	0.24	0.22
Debt / FCF Ratio	0.28	0.28	0.23	0.46	0.54	0.29
Asset Turnover	0.83	0.83	0.86	0.88	0.83	0.83
Inventory Turnover	5.35	5.35	5.35	5.49	6.20	6.86
Quick Ratio	1.43	1.43	1.50	1.44	1.16	1.34
Current Ratio	2.23	2.23	2.37	2.35	2.00	2.11
Return on Equity (ROE)	11.46%	11.46%	13.09%	11.66%	13.96%	11.32%
Return on Assets (ROA)	7.13%	7.13%	7.72%	7.34%	8.16%	7.92%
Return on Capital (ROIC)	9.86%	9.86%	10.85%	10.61%	12.10%	11.83%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.60%	15.10%	17.20%	16.90%
Earnings Yield	3.56%	3.57%	2.86%	2.25%	2.44%	1.79%
FCF Yield	4.26%	4.27%	4.12%	1.97%	2.37%	3.92%
Dividend Yield	2.22%	3.30%	0.82%	0.79%	0.76%	0.70%
Payout Ratio	30.18%	30.19%	26.84%	32.62%	27.91%	34.19%
Buyback Yield / Dilution	0.66%	0.66%	0.57%	0.43%	0.12%	0.07%
Total Shareholder Return	2.88%	3.96%	1.39%	1.22%	0.88%	0.77%

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