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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157,288	184,658	135,202	139,502	159,249	121,029
Market Cap Growth	7.05%	36.58%	-3.08%	-12.40%	31.58%	35.71%
Enterprise Value	156,935	181,331	122,530	126,387	153,756	119,169
Last Close Price	24692.21	28989.00	19618.25	18710.11	21121.28	15709.48
PE Ratio	26.45	31.05	19.39	14.32	20.02	23.41
PS Ratio	3.88	4.55	4.01	4.03	5.63	6.11
PB Ratio	24.70	29.00	10.10	8.91	21.19	40.76
P/TBV Ratio	25.02	29.38	10.17	8.96	21.43	41.91
P/FCF Ratio	53.77	63.13	26.85	22.27	25.43	21.39
P/OCF Ratio	43.15	50.66	19.09	16.83	18.10	19.16
EV/Sales Ratio	3.87	4.47	3.64	3.65	5.43	6.01
EV/EBITDA Ratio	14.75	17.04	14.62	14.48	17.58	21.17
EV/EBIT Ratio	15.68	18.12	15.44	15.06	18.23	22.38
EV/FCF Ratio	53.65	61.99	24.33	20.18	24.55	21.06
Debt / Equity Ratio	0.09	0.09	0.14	0.13	0.23	0.35
Debt / EBITDA Ratio	0.05	0.05	0.23	0.23	0.20	0.18
Debt / FCF Ratio	0.19	0.19	0.38	0.33	0.27	0.18
Net Debt / Equity Ratio	-0.05	-0.05	-0.69	-0.73	-0.85	-0.76
Net Debt / EBITDA Ratio	-0.03	-0.03	-1.10	-1.31	-0.73	-0.40
Net Debt / FCF Ratio	-0.12	-0.12	-1.83	-1.82	-1.02	-0.40
Asset Turnover	1.74	1.74	1.14	1.34	1.83	2.22
Inventory Turnover	6.43	6.43	5.15	5.18	7.02	8.09
Quick Ratio	0.44	0.44	1.16	1.31	0.89	0.67
Current Ratio	0.88	0.88	1.44	1.66	1.20	0.91
Return on Equity (ROE)	60.22%	60.22%	48.03%	84.10%	151.71%	180.84%
Return on Assets (ROA)	26.86%	26.86%	16.80%	20.30%	34.00%	37.33%
Return on Invested Capital (ROIC)	112.51%	117.76%	129.84%	293.00%	870.78%	323.08%
Return on Capital Employed (ROCE)	123.20%	123.20%	52.50%	49.10%	97.00%	149.60%
Earnings Yield	3.78%	3.22%	5.16%	6.98%	4.99%	4.27%
FCF Yield	1.86%	1.58%	3.72%	4.49%	3.93%	4.68%
Dividend Yield	6.69%	5.70%	9.57%	2.29%	1.36%	5.16%
Payout Ratio	229.18%	229.18%	137.98%	28.36%	32.62%	68.96%
Total Shareholder Return	6.69%	5.70%	9.57%	2.29%	1.36%	5.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.