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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,062	914	579	737	846	1,365
Market Cap Growth	60.69%	57.86%	-21.48%	-12.90%	-38.00%	110.08%
Enterprise Value	1,391	1,270	901	1,054	1,014	1,515
Last Close Price	4.09	3.52	2.11	2.66	3.04	4.88
PE Ratio	20.97	17.89	9.02	16.45	18.57	28.39
Forward PE	16.12	14.29	9.71	13.29	15.45	26.93
PS Ratio	0.35	0.30	0.21	0.29	0.41	0.70
PB Ratio	2.62	2.26	1.44	2.21	2.92	5.43
P/FCF Ratio	12.51	10.76	12.94	23.59	12.29	32.77
P/OCF Ratio	9.79	8.43	4.66	14.04	10.22	26.16
PEG Ratio	0.75	1.40	1.40	1.40	1.40	1.35
EV/Sales Ratio	0.45	0.41	0.33	0.41	0.49	0.78
EV/EBITDA Ratio	11.27	11.82	8.83	11.51	12.41	22.21
EV/EBIT Ratio	15.21	13.89	10.30	13.77	14.57	26.22
EV/FCF Ratio	16.38	14.96	20.15	33.73	14.72	36.38
Debt / Equity Ratio	1.26	1.26	1.01	1.15	1.09	0.98
Debt / EBITDA Ratio	4.15	4.15	3.38	3.50	3.29	2.99
Debt / FCF Ratio	6.04	6.04	9.08	12.22	4.58	5.89
Net Debt / Equity Ratio	0.81	0.81	0.75	0.89	0.73	0.67
Net Debt / EBITDA Ratio	3.06	3.06	2.97	3.24	2.59	2.45
Net Debt / FCF Ratio	3.88	3.88	6.78	9.48	3.07	4.02
Asset Turnover	1.95	1.95	2.05	2.13	2.01	2.17
Inventory Turnover	10.53	10.53	12.14	12.64	13.06	14.64
Quick Ratio	0.64	0.64	0.54	0.54	0.56	0.60
Current Ratio	0.99	0.99	0.88	0.89	0.91	0.92
Return on Equity (ROE)	12.67%	12.67%	17.47%	14.48%	16.89%	21.19%
Return on Assets (ROA)	3.63%	3.63%	4.04%	3.99%	4.23%	4.04%
Return on Invested Capital (ROIC)	10.12%	10.32%	11.14%	11.55%	12.65%	12.78%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.10%	10.70%	10.80%	10.10%
Earnings Yield	4.81%	5.59%	11.09%	6.08%	5.39%	3.52%
FCF Yield	8.00%	9.29%	7.72%	4.24%	8.14%	3.05%
Dividend Yield	0.48%	0.57%	0.91%	0.69%	0.57%	0.34%
Payout Ratio	9.95%	9.95%	7.91%	10.78%	10.23%	11.92%
Buyback Yield / Dilution	4.10%	4.10%	-	-0.17%	-1.04%	-2.79%
Total Shareholder Return	4.58%	4.67%	0.91%	0.52%	-0.47%	-2.45%

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