Uni-President Enterprises Corp. (TPE: 1216)

Uni-President Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	497,176	423,310	378,422	389,786	383,536	421,606
Market Cap Growth	6.55%	11.86%	-2.92%	1.63%	-9.03%	6.30%
Enterprise Value	705,525	632,279	535,418	519,303	520,200	542,290
Last Close Price	87.50	71.84	61.56	60.91	57.65	61.14
PE Ratio	26.84	22.38	20.45	17.50	15.29	18.36
PS Ratio	0.79	0.73	0.72	0.82	0.86	0.94
PB Ratio	4.00	2.17	1.97	2.15	2.12	2.42
P/FCF Ratio	8.77	8.88	8.97	9.85	8.45	9.56
P/OCF Ratio	5.65	5.79	6.03	6.92	6.21	7.16
EV/Sales Ratio	1.11	1.09	1.02	1.10	1.16	1.21
EV/EBITDA Ratio	9.19	12.74	11.12	10.94	10.64	11.07
EV/EBIT Ratio	20.09	22.08	18.45	18.29	17.47	18.30
EV/FCF Ratio	13.40	13.26	12.69	13.13	11.46	12.29
Debt / Equity Ratio	1.42	1.38	1.06	1.00	0.96	0.96
Debt / EBITDA Ratio	3.73	4.02	3.24	2.96	2.78	2.73
Debt / FCF Ratio	5.20	5.65	4.84	4.59	3.81	3.80
Asset Turnover	0.95	0.95	0.99	0.94	0.92	1.01
Inventory Turnover	8.05	7.11	7.18	7.42	7.66	8.05
Quick Ratio	0.68	0.67	0.79	0.75	0.75	0.77
Current Ratio	0.93	0.97	1.12	1.06	1.04	1.07
Return on Equity (ROE)	15.73%	15.64%	14.22%	15.93%	17.37%	16.55%
Return on Assets (ROA)	2.98%	2.94%	3.40%	3.52%	3.83%	4.19%
Return on Capital (ROIC)	4.38%	4.16%	4.78%	4.96%	5.36%	6.03%
Earnings Yield	3.73%	4.33%	4.54%	5.10%	5.62%	4.51%
FCF Yield	10.59%	11.27%	11.15%	10.15%	11.84%	10.46%
Dividend Yield	3.48%	4.18%	5.12%	4.43%	4.68%	4.09%
Payout Ratio	96.41%	97.64%	89.36%	77.18%	65.94%	74.73%
Buyback Yield / Dilution	0.03%	0.04%	0.05%	0.03%	-0.10%	-0.00%
Total Shareholder Return	3.52%	4.21%	5.16%	4.47%	4.59%	4.09%

Source: S&P Capital IQ. Standard template. Financial Sources.