Univanich Palm Oil Public Company Limited (UVPOF)

UVPOF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	393	249	224	211	174	182
Market Cap Growth	54.78%	11.16%	6.39%	21.04%	-4.14%	7.48%
Enterprise Value	348	211	197	193	162	177
Last Close Price	0.26	0.23	0.32	0.21	0.22	0.18
PE Ratio	8.05	6.74	8.24	5.10	6.89	16.57
PS Ratio	0.83	0.63	0.54	0.39	0.49	0.92
PB Ratio	2.25	1.69	1.67	1.58	1.52	1.63
P/TBV Ratio	2.38	1.78	1.76	1.67	1.61	1.70
P/FCF Ratio	11.35	12.90	10.93	4.89	10.98	22.59
P/OCF Ratio	7.75	8.23	6.53	4.36	8.94	12.19
EV/Sales Ratio	0.70	0.54	0.48	0.36	0.46	0.90
EV/EBITDA Ratio	5.26	4.06	4.58	3.13	4.17	8.54
EV/EBIT Ratio	5.90	4.64	5.42	3.51	5.09	13.27
EV/FCF Ratio	10.06	10.95	9.61	4.48	10.20	22.03
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.02	0.03	0.05	0.06	0.12	0.29
Debt / FCF Ratio	0.04	0.09	0.11	0.08	0.29	0.74
Asset Turnover	2.55	2.52	2.72	3.83	2.83	1.57
Inventory Turnover	13.97	13.69	20.99	26.82	22.32	19.25
Quick Ratio	4.82	6.01	6.43	5.75	4.56	5.69
Current Ratio	8.20	10.33	8.86	7.50	7.00	8.00
Return on Equity (ROE)	31.95%	27.32%	21.48%	35.74%	24.95%	10.35%
Return on Assets (ROA)	19.03%	18.13%	15.00%	24.51%	15.84%	6.65%
Return on Invested Capital (ROIC)	37.86%	33.76%	30.26%	48.08%	27.69%	11.41%
Return on Capital Employed (ROCE)	30.50%	29.20%	25.70%	38.90%	25.30%	10.70%
Earnings Yield	12.42%	14.83%	12.14%	19.63%	14.52%	6.04%
FCF Yield	8.81%	7.75%	9.15%	20.44%	9.11%	4.43%
Dividend Yield	-	12.93%	6.89%	13.59%	9.58%	5.00%
Payout Ratio	59.32%	62.97%	100.43%	46.02%	52.64%	77.11%
Total Shareholder Return	0.34%	12.93%	6.89%	13.59%	9.58%	5.00%

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