Unilever Pakistan Foods Limited (PSX: UPFL)

Unilever Pakistan Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 10, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	112,188	159,249	121,029	89,179	47,775	45,386
Market Cap Growth	-17.80%	31.58%	35.71%	86.67%	5.26%	0.76%
Enterprise Value	99,751	153,756	119,169	87,116	47,528	44,196
Last Close Price	17612.00	23479.33	17463.34	12273.40	6227.78	5633.04
PE Ratio	10.57	18.81	21.52	20.37	16.17	20.49
PS Ratio	3.21	5.63	6.11	5.73	3.59	3.81
PB Ratio	7.72	21.19	40.76	32.46	20.73	23.98
P/FCF Ratio	17.28	24.40	21.39	25.16	18.62	69.17
P/OCF Ratio	14.10	17.57	19.16	22.82	13.14	26.61
EV/Sales Ratio	2.85	5.43	6.01	5.59	3.58	3.71
EV/EBITDA Ratio	10.84	20.13	21.17	20.34	15.74	17.96
EV/EBIT Ratio	11.27	20.99	22.37	21.78	16.93	19.29
EV/FCF Ratio	15.37	23.55	21.06	24.58	18.52	67.36
Debt / Equity Ratio	0.04	0.23	0.35	0.23	0.28	0.78
Debt / EBITDA Ratio	0.07	0.22	0.18	0.14	0.21	0.59
Debt / FCF Ratio	0.10	0.26	0.18	0.18	0.25	2.24
Asset Turnover	1.49	1.83	2.22	2.14	2.04	2.37
Inventory Turnover	5.31	7.02	8.09	8.06	7.60	6.29
Quick Ratio	1.27	0.92	0.67	0.54	0.50	0.50
Current Ratio	1.60	1.20	0.91	0.84	0.74	0.78
Return on Equity (ROE)	112.17%	151.71%	180.84%	151.92%	116.90%	167.25%
Return on Assets (ROA)	23.52%	29.53%	37.33%	34.39%	26.86%	28.49%
Return on Capital (ROIC)	55.14%	69.21%	90.32%	79.25%	55.70%	65.71%
Earnings Yield	9.46%	4.99%	4.27%	4.30%	5.13%	3.82%
FCF Yield	5.79%	4.10%	4.68%	3.97%	5.37%	1.45%
Dividend Yield	2.44%	1.22%	4.64%	4.91%	6.20%	4.97%
Payout Ratio	0.75%	32.62%	68.96%	88.36%	82.42%	85.92%
Buyback Yield / Dilution	0.00%	-	-	-	-0.97%	-2.45%
Total Shareholder Return	2.44%	1.22%	4.64%	4.91%	5.23%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.