Uniphar plc (ISE:UPR)

Uniphar Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,160	922	579	737	845	1,349
Market Cap Growth	18.41%	59.23%	-21.48%	-12.76%	-37.35%	115.94%
Enterprise Value	1,489	1,251	882.08	1,034	1,057	1,516
Last Close Price	4.51	3.52	2.12	2.70	3.10	5.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.92	18.05	9.02	16.46	18.56	28.09
Forward PE	16.80	14.29	9.71	13.29	15.45	26.93
PEG Ratio	1.14	0.66	0.88	1.40	1.40	1.35
PS Ratio	0.38	0.30	0.21	0.29	0.41	0.69
PB Ratio	2.86	2.28	1.44	2.21	2.92	5.36
P/FCF Ratio	13.67	10.86	12.94	23.59	12.27	32.38
P/OCF Ratio	10.70	8.50	4.66	14.04	10.20	25.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.48	0.41	0.32	0.41	0.51	0.78
EV/EBITDA Ratio	13.23	11.11	7.52	10.03	12.94	21.04
EV/EBIT Ratio	19.38	16.27	10.76	15.28	19.88	33.58
EV/FCF Ratio	17.55	14.73	19.73	33.09	15.34	36.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.21	1.21	0.93	1.05	1.01	0.91
Debt / EBITDA Ratio	4.55	4.55	3.46	3.71	3.86	3.41
Debt / FCF Ratio	6.04	6.04	9.08	12.22	4.58	5.89
Net Debt / Equity Ratio	0.81	0.81	0.76	0.89	0.73	0.67
Net Debt / EBITDA Ratio	2.92	2.92	2.58	2.87	2.59	2.32
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	2.18
Inventory Turnover	10.53	10.53	12.13	12.64	13.06	14.64
Quick Ratio	0.64	0.64	0.56	0.56	0.57	0.61
Current Ratio	0.99	0.99	0.88	0.88	0.91	0.92
Return on Equity (ROE)	12.67%	12.67%	17.47%	14.48%	16.89%	21.19%
Return on Assets (ROA)	3.97%	3.97%	5.15%	4.81%	4.32%	4.36%
Return on Invested Capital (ROIC)	8.51%	8.68%	10.44%	10.22%	9.66%	9.99%
Return on Capital Employed (ROCE)	9.14%	9.14%	10.93%	9.97%	8.76%	8.49%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.40%	5.54%	11.08%	6.07%	5.39%	3.56%
FCF Yield	7.32%	9.21%	7.73%	4.24%	8.15%	3.09%
Dividend Yield	0.45%	0.55%	0.88%	0.66%	0.55%	0.42%
Payout Ratio	9.95%	9.95%	7.91%	10.78%	10.24%	11.92%
Buyback Yield / Dilution	4.10%	4.10%	0.00%	-0.17%	-1.04%	-2.79%
Total Shareholder Return	4.55%	4.65%	0.88%	0.49%	-0.49%	-2.36%

Data Source: Fiscal.ai Last updated: Feb 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error