Unilever Pakistan Foods Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	169,441	184,658	135,202	139,502	159,249	121,029
Market Cap Growth	13.71%	36.58%	-3.08%	-12.40%	31.58%	35.71%
Enterprise Value	165,986	181,331	122,530	126,387	153,756	119,169
Last Close Price	26600.00	28752.71	19458.34	18557.61	20949.12	15581.44
PE Ratio	26.55	31.05	19.39	14.32	20.02	23.41
PS Ratio	3.91	4.55	4.01	4.03	5.63	6.11
PB Ratio	19.99	29.00	10.10	8.91	21.19	40.76
P/TBV Ratio	20.19	29.38	10.17	8.96	21.43	41.91
P/FCF Ratio	43.28	63.13	26.85	22.27	25.43	21.39
P/OCF Ratio	35.58	50.66	19.09	16.83	18.10	19.16
EV/Sales Ratio	3.83	4.47	3.64	3.65	5.43	6.01
EV/EBITDA Ratio	15.38	18.02	14.84	14.48	17.58	21.17
EV/EBIT Ratio	16.36	19.24	15.68	15.06	18.23	22.38
EV/FCF Ratio	42.40	61.99	24.33	20.18	24.55	21.06
Debt / Equity Ratio	0.06	0.09	0.14	0.13	0.23	0.35
Debt / EBITDA Ratio	0.05	0.06	0.23	0.23	0.20	0.18
Debt / FCF Ratio	0.15	0.19	0.38	0.33	0.27	0.18
Net Debt / Equity Ratio	-0.41	-0.05	-0.69	-0.73	-0.85	-0.76
Net Debt / EBITDA Ratio	-0.32	-0.04	-1.12	-1.31	-0.73	-0.40
Net Debt / FCF Ratio	-0.92	-0.12	-1.83	-1.82	-1.02	-0.40
Asset Turnover	1.70	1.74	1.14	1.34	1.83	2.22
Inventory Turnover	6.62	6.44	5.18	5.18	7.02	8.09
Quick Ratio	0.68	0.44	1.16	1.31	0.89	0.67
Current Ratio	1.08	0.88	1.44	1.66	1.20	0.91
Return on Equity (ROE)	54.25%	60.22%	48.03%	84.10%	151.71%	180.84%
Return on Assets (ROA)	24.88%	25.30%	16.54%	20.30%	34.00%	37.33%
Return on Invested Capital (ROIC)	110.09%	110.89%	127.79%	293.00%	870.78%	323.08%
Return on Capital Employed (ROCE)	99.20%	116.00%	51.70%	49.10%	97.00%	149.60%
Earnings Yield	3.77%	3.22%	5.16%	6.98%	4.99%	4.27%
FCF Yield	2.31%	1.58%	3.72%	4.49%	3.93%	4.68%
Dividend Yield	6.21%	5.74%	9.65%	2.31%	1.37%	5.21%
Payout Ratio	203.23%	229.18%	137.98%	28.36%	32.62%	68.96%
Buyback Yield / Dilution	0.00%	-	0.00%	-	-	-
Total Shareholder Return	6.24%	5.74%	9.65%	2.31%	1.37%	5.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.