Unilever Caribbean Ratios and Metrics

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	348	370	299	294	339	425
Market Cap Growth	18.59%	23.51%	1.79%	-13.18%	-20.37%	-2.70%
Enterprise Value	234	180	128	143	255	348
Last Close Price	13.27	14.08	7.85	7.31	6.82	6.69
PE Ratio	17.80	8.64	10.39	17.13	34.66	2.25
PS Ratio	1.78	1.88	1.31	1.44	1.32	1.82
PB Ratio	2.01	2.13	1.05	1.05	1.00	0.89
P/TBV Ratio	2.01	2.13	1.05	1.05	1.00	0.89
P/FCF Ratio	-	5.66	6.44	4.63	3.30	-
P/OCF Ratio	5.33	5.66	6.43	4.62	3.26	-
EV/Sales Ratio	1.19	0.92	0.56	0.70	1.00	1.49
EV/EBITDA Ratio	8.24	6.35	3.09	5.55	8.65	13.07
EV/EBIT Ratio	8.35	6.44	3.12	5.63	8.86	13.68
EV/FCF Ratio	-	2.76	2.75	2.25	2.49	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.07	0.08	0.15
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.03	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.65	-0.56	-0.50	-0.24
Net Debt / EBITDA Ratio	-4.01	-4.01	-4.46	-6.04	-5.73	-4.26
Net Debt / FCF Ratio	-1.75	-1.75	-3.98	-2.45	-1.65	1.09
Asset Turnover	0.61	0.61	0.62	0.49	0.46	0.43
Inventory Turnover	-	-	6.68	4.59	5.38	4.84
Quick Ratio	2.39	2.39	4.66	4.26	3.42	3.44
Current Ratio	2.39	2.39	5.01	4.60	3.73	4.16
Return on Equity (ROE)	8.54%	8.54%	10.20%	5.55%	2.40%	4.41%
Return on Assets (ROA)	5.43%	5.43%	6.90%	3.80%	3.25%	2.95%
Return on Invested Capital (ROIC)	22.08%	23.80%	25.18%	11.23%	10.83%	6.03%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.80%	8.10%	7.70%	4.80%
Earnings Yield	12.29%	11.58%	9.63%	5.84%	2.89%	44.41%
FCF Yield	-	17.67%	15.54%	21.61%	30.28%	-24.48%
Dividend Yield	7.69%	7.24%	11.85%	7.67%	41.07%	67.24%
Payout Ratio	347.15%	347.14%	56.50%	440.58%	1155.17%	11.12%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	4.50%	7.22%	11.85%	7.67%	41.07%	67.24%

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