Uniphar plc (ISE:UPR)

Uniphar 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,050	579	737	846	1,365	650
Market Cap Growth	-21.48%	-21.48%	-12.90%	-38.00%	110.08%	95.08%
Enterprise Value	1,353	901	1,054	1,014	1,515	743
Last Close Price	4.04	2.11	2.67	3.04	4.89	2.31
PE Ratio	17.21	9.02	16.45	18.57	28.39	23.35
Forward PE	17.73	9.71	13.29	15.45	26.93	15.30
PS Ratio	0.38	0.21	0.29	0.41	0.70	0.36
PB Ratio	2.61	1.44	2.21	2.92	5.43	3.21
P/FCF Ratio	23.48	12.94	23.59	12.29	32.77	12.58
P/OCF Ratio	8.45	4.66	14.04	10.22	26.16	9.85
PEG Ratio	0.99	1.40	1.40	1.40	1.35	-
EV/Sales Ratio	0.49	0.33	0.41	0.49	0.78	0.41
EV/EBITDA Ratio	11.25	8.83	11.51	12.41	22.21	13.78
EV/EBIT Ratio	15.46	10.30	13.77	14.57	26.22	15.90
EV/FCF Ratio	30.26	20.15	33.73	14.72	36.38	14.38
Debt / Equity Ratio	1.01	1.01	1.15	1.09	0.98	1.08
Debt / EBITDA Ratio	3.38	3.38	3.50	3.29	2.99	3.38
Debt / FCF Ratio	9.08	9.08	12.22	4.58	5.89	4.23
Asset Turnover	2.05	2.05	2.13	2.01	2.17	2.27
Inventory Turnover	12.14	12.14	12.64	13.06	14.64	15.07
Quick Ratio	0.54	0.54	0.54	0.56	0.60	0.52
Current Ratio	0.88	0.88	0.89	0.91	0.92	0.88
Return on Equity (ROE)	17.47%	17.47%	14.48%	16.89%	21.19%	14.51%
Return on Assets (ROA)	4.04%	4.04%	3.99%	4.23%	4.04%	3.64%
Return on Capital (ROIC)	7.18%	7.18%	7.25%	7.90%	7.87%	7.44%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.70%	10.80%	10.10%	9.40%
Earnings Yield	6.11%	11.09%	6.08%	5.39%	3.52%	4.28%
FCF Yield	4.26%	7.72%	4.24%	8.14%	3.05%	7.95%
Dividend Yield	0.47%	0.91%	0.69%	0.57%	0.34%	0.65%
Payout Ratio	7.91%	7.91%	10.78%	10.23%	11.92%	7.16%
Buyback Yield / Dilution	-	-	-0.17%	-1.04%	-2.79%	-42.98%
Total Shareholder Return	0.47%	0.91%	0.52%	-0.47%	-2.45%	-42.33%

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