Unilever PLC (PRA:ULVR)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,249,368	3,430,628	2,703,203	2,880,385	2,992,784	3,379,001
Market Cap Growth	-9.40%	26.91%	-6.15%	-3.76%	-11.43%	-1.89%
Enterprise Value	3,937,910	4,152,902	3,364,400	3,585,728	3,627,548	4,058,413
Last Close Price	1310.00	1610.32	1229.27	1084.02	1142.46	1183.59
PE Ratio	23.67	23.70	16.87	15.60	19.88	23.06
PS Ratio	2.20	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.60	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	19.86	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	15.57	14.30	11.61	16.37	15.09	14.21
EV/Sales Ratio	2.75	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	13.21	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	14.90	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	24.07	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	2.62	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)	8.66%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Invested Capital (ROIC)	17.01%	17.59%	17.17%	16.73%	17.75%	18.82%
Return on Capital Employed (ROCE)	21.20%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.23%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	5.04%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.85%	3.15%	3.86%	4.17%	4.26%	4.12%
Payout Ratio	72.12%	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	5.09%	4.15%	4.93%	6.08%	5.03%	4.00%

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