Unga Group Plc (NASE:UNGA)

Unga Group Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,464	1,544	950	1,158	2,302	2,105
Market Cap Growth	74.06%	62.55%	-17.97%	-49.67%	9.35%	-6.71%
Enterprise Value	4,501	2,559	2,829	2,463	4,470	4,362
Last Close Price	32.55	20.40	12.55	15.30	30.40	27.80
PE Ratio	4.31	11.76	-	-	12.28	11.75
PS Ratio	0.09	0.06	0.04	0.05	0.13	0.12
PB Ratio	0.42	0.29	0.19	0.20	0.34	0.33
P/TBV Ratio	0.64	0.45	0.28	0.31	0.52	0.50
P/FCF Ratio	10.05	3.43	-	-	-	2.32
P/OCF Ratio	5.40	2.34	-	-	32.15	2.00
EV/Sales Ratio	0.16	0.10	0.12	0.10	0.25	0.25
EV/EBITDA Ratio	3.26	2.76	-	-	-	4.84
EV/EBIT Ratio	4.02	3.68	-	-	-	7.11
EV/FCF Ratio	18.37	5.69	-	-	-	4.80
Debt / Equity Ratio	-	0.35	0.47	0.19	0.08	0.13
Debt / EBITDA Ratio	-	1.96	-	-	-	0.88
Debt / FCF Ratio	-	4.12	-	-	-	0.90
Net Debt / Equity Ratio	-	0.31	0.42	0.11	-0.03	-0.11
Net Debt / EBITDA Ratio	-	1.79	-41.20	-2.76	0.52	-0.78
Net Debt / FCF Ratio	-	3.70	-1.35	-0.84	54.15	-0.77
Asset Turnover	2.81	2.34	2.08	2.21	1.77	1.61
Inventory Turnover	-	7.66	7.07	9.35	7.36	4.50
Quick Ratio	-	0.58	0.48	0.67	1.10	1.34
Current Ratio	1.26	1.10	1.07	1.17	1.70	2.26
Return on Equity (ROE)	12.01%	4.26%	-12.31%	-15.38%	-7.50%	4.92%
Return on Assets (ROA)	6.91%	3.88%	-1.49%	-2.54%	-3.54%	3.47%
Return on Invested Capital (ROIC)	13.66%	6.36%	-3.97%	-6.85%	-9.43%	6.48%
Return on Capital Employed (ROCE)	17.20%	12.10%	-4.90%	-7.60%	-8.40%	8.30%
Earnings Yield	23.22%	8.50%	-47.31%	-54.95%	8.14%	8.51%
FCF Yield	9.95%	29.13%	-167.10%	-63.02%	-0.15%	43.19%

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