Uniphar plc (ISE: UPR)

Uniphar Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	665	737	846	1,365	650	333
Market Cap Growth	-12.90%	-12.90%	-38.00%	110.08%	95.08%	-
Enterprise Value	962	1,054	1,014	1,515	743	574
Last Close Price	2.44	2.70	3.10	5.00	2.38	1.22
PE Ratio	14.85	16.46	18.56	28.09	22.45	10.65
PS Ratio	0.26	0.29	0.41	0.70	0.36	0.20
PB Ratio	2.00	2.21	2.92	5.43	3.21	1.84
P/FCF Ratio	21.27	23.59	12.29	32.77	12.58	3.28
P/OCF Ratio	14.04	14.04	10.22	26.16	9.85	3.11
EV/Sales Ratio	0.38	0.41	0.49	0.78	0.41	0.34
EV/EBITDA Ratio	8.82	11.51	12.41	22.21	13.78	12.31
EV/EBIT Ratio	12.56	13.77	14.57	26.22	15.90	14.29
EV/FCF Ratio	30.78	33.73	14.72	36.38	14.38	5.66
Debt / Equity Ratio	1.14	1.14	1.09	0.98	1.08	1.01
Debt / EBITDA Ratio	3.50	3.50	3.29	2.99	3.38	3.25
Debt / FCF Ratio	12.22	12.22	4.58	5.89	4.23	1.80
Asset Turnover	2.13	2.13	2.01	2.17	2.27	2.62
Inventory Turnover	12.64	12.64	13.06	14.64	15.07	17.09
Quick Ratio	0.54	0.54	0.56	0.60	0.52	0.70
Current Ratio	0.88	0.88	0.91	0.92	0.88	1.03
Return on Equity (ROE)	14.48%	14.48%	16.89%	21.19%	14.51%	23.21%
Return on Assets (ROA)	3.99%	3.99%	4.23%	4.03%	3.64%	3.96%
Return on Capital (ROIC)	7.25%	7.25%	7.90%	7.87%	7.44%	9.50%
Earnings Yield	6.74%	6.08%	5.39%	3.52%	4.28%	6.31%
FCF Yield	4.70%	4.24%	8.14%	3.05%	7.95%	30.45%
Dividend Yield	0.76%	0.68%	0.56%	0.33%	0.63%	0.60%
Payout Ratio	10.78%	10.78%	10.24%	11.92%	7.16%	-
Buyback Yield / Dilution	-0.17%	-0.17%	-1.04%	-2.79%	-42.98%	-54.18%
Total Shareholder Return	0.59%	0.51%	-0.48%	-2.46%	-42.35%	-53.58%

Source: S&P Capital IQ. Standard template.