Uni-President Enterprises Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	434,674	459,675	423,310	378,422	389,786	383,536	Upgrade
Market Cap Growth	8.59%	8.59%	11.86%	-2.92%	1.63%	-9.03%	Upgrade
Enterprise Value	655,973	683,247	632,279	535,418	519,303	520,200	Upgrade
Last Close Price	76.50	80.90	71.84	61.56	60.91	57.65	Upgrade
PE Ratio	21.13	22.24	23.09	22.04	19.61	17.80	Upgrade
Forward PE	18.37	19.78	19.14	16.78	17.15	19.27	Upgrade
PS Ratio	0.66	0.70	0.73	0.72	0.82	0.86	Upgrade
PB Ratio	2.07	2.19	2.17	1.97	2.15	2.12	Upgrade
P/TBV Ratio	4.92	5.20	5.46	3.47	3.92	4.00	Upgrade
P/FCF Ratio	-	10.12	8.88	8.97	9.85	8.45	Upgrade
P/OCF Ratio	-	5.86	5.79	6.03	6.92	6.21	Upgrade
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21	Upgrade
EV/Sales Ratio	1.00	1.04	1.09	1.02	1.10	1.16	Upgrade
EV/EBITDA Ratio	8.23	12.04	12.74	11.12	10.94	10.64	Upgrade
EV/EBIT Ratio	17.65	20.20	22.08	18.45	18.29	17.47	Upgrade
EV/FCF Ratio	14.45	15.05	13.26	12.69	13.13	11.46	Upgrade
Debt / Equity Ratio	1.34	1.34	1.38	1.06	1.00	0.96	Upgrade
Debt / EBITDA Ratio	3.68	3.68	4.02	3.24	2.96	2.78	Upgrade
Debt / FCF Ratio	6.19	6.19	5.65	4.84	4.59	3.81	Upgrade
Asset Turnover	0.96	0.96	0.96	0.99	0.94	0.92	Upgrade
Inventory Turnover	7.44	7.44	7.11	7.18	7.42	7.66	Upgrade
Quick Ratio	0.68	0.68	0.67	0.79	0.75	0.75	Upgrade
Current Ratio	0.98	0.98	0.97	1.12	1.07	1.03	Upgrade
Return on Equity (ROE)	15.98%	15.98%	15.63%	14.22%	15.93%	17.37%	Upgrade
Return on Assets (ROA)	3.07%	3.07%	2.94%	3.40%	3.52%	3.83%	Upgrade
Return on Capital (ROIC)	4.43%	4.43%	4.16%	4.78%	4.96%	5.36%	Upgrade
Return on Capital Employed (ROCE)	7.20%	7.20%	6.60%	8.00%	8.40%	8.90%	Upgrade
Earnings Yield	4.76%	4.50%	4.33%	4.54%	5.10%	5.62%	Upgrade
FCF Yield	10.45%	9.88%	11.27%	11.15%	10.15%	11.84%	Upgrade
Dividend Yield	3.87%	3.71%	4.18%	5.12%	4.43%	4.68%	Upgrade
Payout Ratio	82.48%	82.48%	97.64%	89.36%	77.18%	65.94%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.04%	0.05%	0.03%	-0.10%	Upgrade
Total Shareholder Return	3.88%	3.71%	4.21%	5.16%	4.47%	4.59%	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.