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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184,728	135,202	139,502	159,249	121,029	89,179
Market Cap Growth	57.13%	-3.08%	-12.40%	31.58%	35.71%	86.67%
Enterprise Value	181,401	122,530	126,387	153,756	119,169	87,116
Last Close Price	28999.99	19618.25	18710.11	21121.28	15709.48	11040.77
PE Ratio	30.21	19.39	14.32	20.02	23.41	23.24
PS Ratio	4.74	4.01	4.03	5.63	6.11	5.73
PB Ratio	23.21	10.10	8.91	21.19	40.76	32.46
P/TBV Ratio	23.45	10.17	8.96	21.43	41.91	33.45
P/FCF Ratio	41.41	26.85	22.27	25.43	21.39	25.16
P/OCF Ratio	31.13	19.09	16.83	18.10	19.16	22.82
EV/Sales Ratio	4.65	3.64	3.65	5.43	6.01	5.59
EV/EBITDA Ratio	18.38	14.62	14.48	17.58	21.17	20.34
EV/EBIT Ratio	19.61	15.44	15.06	18.23	22.38	21.78
EV/FCF Ratio	40.66	24.33	20.18	24.55	21.06	24.58
Debt / Equity Ratio	0.07	0.14	0.13	0.23	0.35	0.23
Debt / EBITDA Ratio	0.06	0.23	0.23	0.20	0.18	0.14
Debt / FCF Ratio	0.13	0.38	0.33	0.27	0.18	0.18
Asset Turnover	1.47	1.14	1.34	1.83	2.22	2.14
Inventory Turnover	6.48	5.15	5.18	7.02	8.09	8.06
Quick Ratio	0.73	1.16	1.31	0.89	0.67	0.54
Current Ratio	1.04	1.44	1.66	1.20	0.91	0.84
Return on Equity (ROE)	53.09%	48.03%	84.10%	151.71%	180.84%	151.92%
Return on Assets (ROA)	21.86%	16.80%	20.30%	34.00%	37.33%	34.39%
Return on Capital (ROIC)	47.69%	30.04%	38.93%	79.70%	90.33%	79.25%
Return on Capital Employed (ROCE)	95.60%	52.50%	49.10%	97.00%	149.60%	126.60%
Earnings Yield	3.31%	5.16%	6.98%	4.99%	4.27%	4.30%
FCF Yield	2.42%	3.72%	4.49%	3.93%	4.68%	3.98%
Dividend Yield	6.55%	9.57%	2.29%	1.36%	5.16%	5.46%
Payout Ratio	242.25%	137.98%	28.36%	32.62%	68.96%	88.36%
Total Shareholder Return	6.55%	9.57%	2.29%	1.36%	5.16%	5.46%

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