Unilever PLC (LON:ULVR)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,136	112,589	94,962	105,759	101,020	115,286
Market Cap Growth	1.66%	18.56%	-10.21%	4.69%	-12.37%	0.43%
Enterprise Value	136,815	136,293	118,190	131,657	122,446	138,466
Last Close Price	45.01	44.71	36.13	38.35	34.84	37.39
PE Ratio	23.49	23.70	16.87	15.60	19.88	23.06
Forward PE	16.86	17.95	16.11	17.91	18.11	19.54
PS Ratio	2.19	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.56	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	-	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	-	14.30	11.61	16.37	15.09	14.21
PEG Ratio	3.78	1.97	3.33	9.79	5.01	6.57
EV/Sales Ratio	2.67	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	12.80	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	14.44	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	24.11	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.61	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.60	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.84	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.77	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.00	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.53	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.77	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	28.70%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	8.75%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Capital (ROIC)	12.79%	13.39%	12.45%	11.76%	12.70%	13.43%
Return on Capital Employed (ROCE)	21.40%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.25%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	5.06%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.29%	3.31%	4.10%	3.85%	4.19%	3.96%
Payout Ratio	79.51%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.24%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	4.52%	4.31%	5.17%	5.76%	4.96%	3.84%

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