Uniholdings Inc. (PSE: UNH)

Uniholdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,992	1,663	1,544	1,343	1,306	1,750
Market Cap Growth	38.21%	7.67%	15.03%	2.84%	-25.41%	0.59%
Enterprise Value	3,607	2,686	1,647	1,433	1,398	1,829
Last Close Price	193.50	161.50	150.00	130.40	126.80	170.00
PE Ratio	-	4.60	719.98	-58.12	-647.98	33.31
PS Ratio	3.63	3.02	556.13	168.07	166.88	207.62
PB Ratio	1.27	1.15	1.57	1.37	1.37	1.75
P/FCF Ratio	-4.02	-7.16	-68.83	-91.38	-53.07	-102.59
P/OCF Ratio	-4.02	-7.16	-68.83	-91.38	-53.07	-102.59
EV/Sales Ratio	6.57	4.88	592.87	179.34	178.71	216.96
EV/EBITDA Ratio	-	5.16	-130.24	-56.54	-62.54	-67.65
EV/EBIT Ratio	6.98	5.16	-129.89	-56.47	-62.45	-66.41
EV/FCF Ratio	-7.19	-11.57	-73.38	-97.51	-56.83	-107.21
Debt / Equity Ratio	0.97	0.88	0.07	0.02	0.01	-
Debt / EBITDA Ratio	-	2.46	-	-	-	-
Debt / FCF Ratio	-3.66	-5.51	-2.90	-1.13	-0.23	-
Asset Turnover	0.19	0.23	0.00	0.01	0.01	0.01
Quick Ratio	0.13	0.16	0.18	0.10	0.15	0.24
Current Ratio	0.18	0.26	2.30	0.22	0.26	0.25
Return on Equity (ROE)	-8.95%	29.45%	0.35%	-2.63%	-1.75%	6.68%
Return on Assets (ROA)	11.43%	13.52%	-0.57%	-1.17%	-1.02%	-1.24%
Return on Capital (ROIC)	13.56%	17.23%	-0.77%	-1.62%	-1.43%	-1.79%
Earnings Yield	-6.83%	21.72%	0.14%	-1.72%	-0.15%	3.00%
FCF Yield	-24.86%	-13.96%	-1.45%	-1.09%	-1.88%	-0.97%

Source: S&P Capital IQ. Real Estate template. Financial Sources.