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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166,558	184,658	135,202	139,502	159,249	121,029
Market Cap Growth	11.03%	36.58%	-3.08%	-12.40%	31.58%	35.71%
Enterprise Value	166,207	181,331	122,530	126,387	153,756	119,169
Last Close Price	26147.50	28989.00	19618.25	18710.11	21121.28	15709.48
PE Ratio	28.01	31.05	19.39	14.32	20.02	23.41
PS Ratio	4.11	4.55	4.01	4.03	5.63	6.11
PB Ratio	26.16	29.00	10.10	8.91	21.19	40.76
P/TBV Ratio	26.50	29.38	10.17	8.96	21.43	41.91
P/FCF Ratio	56.94	63.13	26.85	22.27	25.43	21.39
P/OCF Ratio	45.69	50.66	19.09	16.83	18.10	19.16
EV/Sales Ratio	4.10	4.47	3.64	3.65	5.43	6.01
EV/EBITDA Ratio	16.52	18.02	14.84	14.48	17.58	21.17
EV/EBIT Ratio	17.64	19.24	15.68	15.06	18.23	22.38
EV/FCF Ratio	56.82	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	0.06	0.06	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	-0.04	-0.04	-1.12	-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	6.44	6.44	5.18	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)	25.30%	25.30%	16.54%	20.30%	34.00%	37.33%
Return on Invested Capital (ROIC)	105.95%	110.89%	127.79%	293.00%	870.78%	323.08%
Return on Capital Employed (ROCE)	116.00%	116.00%	51.70%	49.10%	97.00%	149.60%
Earnings Yield	3.57%	3.22%	5.16%	6.98%	4.99%	4.27%
FCF Yield	1.76%	1.58%	3.72%	4.49%	3.93%	4.68%
Dividend Yield	6.31%	5.70%	9.57%	2.29%	1.36%	5.16%
Payout Ratio	229.18%	229.18%	137.98%	28.36%	32.62%	68.96%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	6.23%	5.70%	9.57%	2.29%	1.36%	5.16%

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