Unilever Caribbean Limited (TTSE:UCL)
15.47
+0.81 (5.53%)
At close: Aug 14, 2026
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 | Aug '26 Aug 13, 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 |
| 406 | 370 | 299 | 294 | 339 | 425 | |
Market Cap Growth | 10.50% | 23.51% | 1.79% | -13.18% | -20.37% | -2.70% |
Enterprise Value | 299 | 180 | 128 | 143 | 255 | 348 |
Last Close Price | 15.47 | 12.55 | 6.99 | 6.51 | 6.08 | 5.96 |
PE Ratio | 21.98 | 8.64 | 10.39 | 17.13 | 34.66 | 2.25 |
PS Ratio | 1.98 | 1.88 | 1.75 | 1.44 | 1.32 | 1.82 |
PB Ratio | 2.17 | 2.13 | 1.05 | 1.05 | 1.00 | 0.89 |
P/TBV Ratio | 2.17 | 2.13 | 1.05 | 1.05 | 1.00 | 0.89 |
P/FCF Ratio | 12.55 | 5.66 | 6.44 | 4.63 | 3.30 | - |
P/OCF Ratio | 12.55 | 5.66 | 6.43 | 4.62 | 3.26 | - |
EV/Sales Ratio | 1.45 | 0.92 | 0.75 | 0.70 | 1.00 | 1.49 |
EV/EBITDA Ratio | 11.29 | 6.36 | 3.78 | 5.55 | 8.65 | 13.07 |
EV/EBIT Ratio | 11.60 | 6.44 | 3.83 | 5.63 | 8.86 | 13.68 |
EV/FCF Ratio | 9.23 | 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 | 14.85% | 11.58% | 9.63% | 5.84% | 2.89% | 44.41% |
FCF Yield | 7.97% | 17.67% | 15.54% | 21.61% | 30.28% | -24.48% |
Dividend Yield | 6.96% | 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 | 6.93% | 8.13% | 13.30% | 8.60% | 46.09% | 75.45% |