Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.345
+0.015 (0.35%)
Nov 6, 2026, 4:30 PM GMT
Uniphar Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 1,128 | 914 | 579 | 737 | 846 | 1,365 | |
Market Cap Growth | 10.00% | 57.86% | -21.48% | -12.90% | -38.00% | 110.08% |
Enterprise Value | 1,561 | 1,270 | 901 | 1,054 | 1,014 | 1,515 |
Last Close Price | 4.34 | 3.50 | 2.10 | 2.65 | 3.02 | 4.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 21.04 | 17.89 | 9.02 | 16.45 | 18.57 | 28.39 |
Forward PE | 15.85 | 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 | 2.64 | 2.26 | 1.44 | 2.21 | 2.92 | 5.43 |
P/FCF Ratio | 295.25 | 10.76 | 12.94 | 23.59 | 12.29 | 32.77 |
P/OCF Ratio | 29.55 | 8.43 | 4.66 | 14.04 | 10.22 | 26.16 |
PEG Ratio | 1.09 | 0.66 | 0.88 | 1.40 | 1.40 | 1.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 0.49 | 0.41 | 0.33 | 0.41 | 0.49 | 0.78 |
EV/EBITDA Ratio | 12.49 | 11.82 | 9.04 | 11.51 | 12.41 | 22.21 |
EV/EBIT Ratio | 16.65 | 13.89 | 10.59 | 13.77 | 14.57 | 26.22 |
EV/FCF Ratio | 408.58 | 14.96 | 20.15 | 33.73 | 14.72 | 36.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | 1.22 | 1.26 | 1.01 | 1.15 | 1.09 | 0.98 |
Debt / EBITDA Ratio | 4.17 | 4.15 | 3.45 | 3.50 | 3.29 | 2.99 |
Debt / FCF Ratio | 136.37 | 6.04 | 9.08 | 12.22 | 4.58 | 5.89 |
Net Debt / Equity Ratio | 1.01 | 0.81 | 0.75 | 0.89 | 0.73 | 0.67 |
Net Debt / EBITDA Ratio | 3.97 | 3.06 | 3.04 | 3.24 | 2.59 | 2.45 |
Net Debt / FCF Ratio | 113.33 | 3.88 | 6.78 | 9.48 | 3.07 | 4.02 |
Asset Turnover | 1.97 | 1.95 | 2.05 | 2.13 | 2.01 | 2.17 |
Inventory Turnover | 10.28 | 10.53 | 12.14 | 12.64 | 13.06 | 14.64 |
Quick Ratio | 0.55 | 0.61 | 0.54 | 0.54 | 0.56 | 0.60 |
Current Ratio | 0.97 | 0.99 | 0.88 | 0.89 | 0.91 | 0.92 |
Return on Equity (ROE) | 13.42% | 12.67% | 17.47% | 14.48% | 16.89% | 21.19% |
Return on Assets (ROA) | 3.64% | 3.63% | 3.93% | 3.99% | 4.23% | 4.04% |
Return on Invested Capital (ROIC) | 8.88% | 10.32% | 10.84% | 11.55% | 12.65% | 12.78% |
Return on Capital Employed (ROCE) | 10.20% | 10.20% | 10.80% | 10.70% | 10.80% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 4.75% | 5.59% | 11.09% | 6.08% | 5.39% | 3.52% |
FCF Yield | 0.34% | 9.29% | 7.72% | 4.24% | 8.14% | 3.05% |
Dividend Yield | 0.46% | 0.57% | 0.91% | 0.68% | 0.56% | 0.33% |
Payout Ratio | 9.77% | 9.95% | 7.91% | 10.78% | 10.23% | 11.92% |
Buyback Yield / Dilution | 3.33% | 4.10% | - | -0.17% | -1.04% | -2.79% |
Total Shareholder Return | 3.80% | 4.67% | 0.91% | 0.51% | -0.48% | -2.46% |