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	Jul '26 Jul 22, 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	379	370	299	294	339	425
Market Cap Growth	9.22%	23.51%	1.79%	-13.18%	-20.37%	-2.70%
Enterprise Value	272	180	128	143	255	348
Last Close Price	14.45	12.55	6.99	6.51	6.08	5.96
PE Ratio	20.53	8.64	10.39	17.13	34.66	2.25
PS Ratio	1.85	1.88	1.75	1.44	1.32	1.82
PB Ratio	2.03	2.13	1.05	1.05	1.00	0.89
P/TBV Ratio	2.03	2.13	1.05	1.05	1.00	0.89
P/FCF Ratio	-	5.66	6.44	4.63	3.30	-
P/OCF Ratio	11.72	5.66	6.43	4.62	3.26	-
EV/Sales Ratio	1.32	0.92	0.75	0.70	1.00	1.49
EV/EBITDA Ratio	10.28	6.36	3.78	5.55	8.65	13.07
EV/EBIT Ratio	10.56	6.44	3.83	5.63	8.86	13.68
EV/FCF Ratio	-	2.76	2.75	2.25	2.49	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.07	0.08	0.15
Debt / FCF Ratio	0.02	0.01	0.03	0.03	0.03	-
Net Debt / Equity Ratio	-0.57	-0.66	-0.65	-0.56	-0.50	-0.24
Net Debt / EBITDA Ratio	-4.12	-4.02	-5.46	-6.04	-5.73	-4.26
Net Debt / FCF Ratio	-3.32	-1.75	-3.98	-2.45	-1.65	1.09
Asset Turnover	0.57	0.61	0.46	0.49	0.46	0.43
Inventory Turnover	-	-	4.68	4.59	5.38	4.84
Quick Ratio	2.00	2.39	4.66	4.26	3.42	3.44
Current Ratio	2.00	2.39	5.01	4.60	3.73	4.16
Return on Equity (ROE)	7.91%	8.54%	8.32%	5.55%	2.40%	4.41%
Return on Assets (ROA)	4.44%	5.43%	5.63%	3.80%	3.25%	2.95%
Return on Invested Capital (ROIC)	25.08%	23.80%	20.46%	11.23%	10.83%	6.03%
Return on Capital Employed (ROCE)	11.70%	13.60%	10.50%	8.10%	7.70%	4.80%
Earnings Yield	15.90%	11.58%	9.63%	5.84%	2.89%	44.41%
FCF Yield	-	17.67%	15.54%	21.61%	30.28%	-24.48%
Dividend Yield	7.06%	8.13%	13.30%	8.60%	46.09%	75.45%
Payout Ratio	246.30%	347.14%	56.50%	440.58%	1155.17%	11.12%
Total Shareholder Return	7.04%	8.13%	13.30%	8.60%	46.09%	75.45%