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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,847	135,202	139,502	159,249	121,029	89,179
Market Cap Growth	27.66%	-3.08%	-12.40%	31.58%	35.71%	86.67%
Enterprise Value	204,254	122,530	126,387	153,756	119,169	87,116
Last Close Price	32472.33	19939.20	19016.21	21466.82	15966.49	11221.40
PE Ratio	33.05	19.39	14.32	20.02	23.41	23.24
PS Ratio	5.70	4.01	4.03	5.63	6.11	5.73
PB Ratio	22.24	10.10	8.91	21.19	40.76	32.46
P/TBV Ratio	22.43	10.17	8.96	21.43	41.91	33.45
P/FCF Ratio	55.30	26.85	22.27	24.40	21.39	25.16
P/OCF Ratio	39.10	19.09	16.83	17.57	19.16	22.82
EV/Sales Ratio	5.63	3.64	3.65	5.43	6.01	5.59
EV/EBITDA Ratio	24.39	14.62	14.48	20.13	21.17	20.34
EV/EBIT Ratio	26.16	15.44	15.06	20.99	22.38	21.78
EV/FCF Ratio	54.61	24.33	20.18	23.56	21.06	24.58
Debt / Equity Ratio	0.31	0.14	0.13	0.23	0.35	0.23
Debt / EBITDA Ratio	0.35	0.23	0.23	0.22	0.18	0.14
Debt / FCF Ratio	0.78	0.38	0.33	0.26	0.18	0.18
Asset Turnover	1.32	1.14	1.34	1.83	2.22	2.14
Inventory Turnover	6.10	5.15	5.18	7.02	8.09	8.06
Quick Ratio	0.84	1.16	1.31	0.92	0.67	0.54
Current Ratio	1.14	1.44	1.66	1.20	0.91	0.84
Return on Equity (ROE)	46.84%	48.03%	84.10%	151.71%	180.84%	151.92%
Return on Assets (ROA)	17.71%	16.80%	20.30%	29.53%	37.33%	34.39%
Return on Capital (ROIC)	32.26%	30.04%	38.93%	69.21%	90.33%	79.25%
Return on Capital Employed (ROCE)	71.10%	52.50%	49.10%	84.20%	149.60%	126.60%
Earnings Yield	3.03%	5.16%	6.98%	4.99%	4.27%	4.30%
FCF Yield	1.81%	3.72%	4.49%	4.10%	4.68%	3.98%
Dividend Yield	5.78%	9.41%	2.26%	1.34%	5.08%	5.37%
Payout Ratio	202.13%	137.98%	28.36%	32.62%	68.96%	88.36%
Total Shareholder Return	5.87%	9.41%	2.26%	1.34%	5.08%	5.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.