Unilever Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	121,281	107,600	112,589	94,962	105,759	101,020
Market Cap Growth	11.93%	-4.43%	18.56%	-10.21%	4.69%	-12.37%
Enterprise Value	143,355	132,280	136,293	118,190	131,657	122,446
Last Close Price	54.67	48.23	46.65	37.70	40.02	36.36
PE Ratio	24.20	13.03	23.70	16.87	15.60	19.88
Forward PE	19.56	17.67	17.95	16.11	17.91	18.11
PS Ratio	2.75	2.44	2.24	1.84	1.99	2.29
PB Ratio	7.90	7.01	6.04	5.27	5.49	6.09
P/FCF Ratio	20.05	17.79	17.50	13.81	20.47	17.52
P/OCF Ratio	16.65	14.77	14.30	11.61	16.37	15.09
PEG Ratio	3.24	4.72	1.97	3.33	9.79	5.01
EV/Sales Ratio	3.25	3.00	2.71	2.29	2.47	2.78
EV/EBITDA Ratio	13.97	13.17	13.42	12.26	13.21	12.81
EV/EBIT Ratio	15.72	14.86	14.65	13.46	15.61	15.13
EV/FCF Ratio	23.70	21.87	21.18	17.19	25.48	21.24
Debt / Equity Ratio	1.61	1.61	1.42	1.43	1.36	1.53
Debt / EBITDA Ratio	2.46	2.46	2.53	2.57	2.62	2.65
Debt / FCF Ratio	4.08	4.08	4.12	3.74	5.06	4.39
Net Debt / Equity Ratio	1.32	1.32	1.10	1.15	1.10	1.30
Net Debt / EBITDA Ratio	2.02	2.02	2.01	2.14	2.13	2.25
Net Debt / FCF Ratio	3.35	3.35	3.18	3.00	4.10	3.73
Asset Turnover	0.67	0.67	0.78	0.78	0.79	0.74
Inventory Turnover	-	-	6.49	6.23	6.77	6.62
Quick Ratio	0.59	0.59	0.50	0.46	0.44	0.36
Current Ratio	0.79	0.79	0.76	0.76	0.75	0.70
Return on Equity (ROE)	30.95%	30.95%	29.40%	33.63%	39.90%	35.41%
Return on Assets (ROA)	8.49%	8.49%	9.07%	8.26%	7.78%	8.44%
Return on Invested Capital (ROIC)	16.69%	16.55%	17.59%	17.17%	16.73%	17.75%
Return on Capital Employed (ROCE)	20.90%	20.90%	20.60%	19.60%	18.20%	19.20%
Earnings Yield	6.81%	7.68%	4.22%	5.93%	6.41%	5.03%
FCF Yield	4.99%	5.62%	5.71%	7.24%	4.89%	5.71%
Dividend Yield	3.16%	3.58%	3.57%	4.42%	4.15%	4.52%
Payout Ratio	47.03%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	-10.55%	-10.82%	1.00%	1.07%	1.91%	0.77%
Total Shareholder Return	-7.39%	-7.25%	4.57%	5.49%	6.06%	5.29%

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