Unilever Caribbean Limited (TTSE:UCL)

Unilever Caribbean Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	414	370	299	294	339	425
Market Cap Growth	23.61%	23.51%	1.79%	-13.18%	-20.37%	-2.70%
Enterprise Value	306	180	128	143	255	348
Last Close Price	15.76	14.08	7.85	7.31	6.82	6.69
PE Ratio	22.39	8.64	10.39	17.13	34.66	2.25
PS Ratio	2.01	1.88	1.75	1.44	1.32	1.82
PB Ratio	2.21	2.13	1.05	1.05	1.00	0.89
P/TBV Ratio	2.21	2.13	1.05	1.05	1.00	0.89
P/FCF Ratio	-	5.66	6.44	4.63	3.30	-
P/OCF Ratio	12.78	5.66	6.43	4.62	3.26	-
EV/Sales Ratio	1.49	0.92	0.75	0.70	1.00	1.49
EV/EBITDA Ratio	11.58	6.36	3.78	5.55	8.65	13.07
EV/EBIT Ratio	11.89	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	14.58%	11.58%	9.63%	5.84%	2.89%	44.41%
FCF Yield	-	17.67%	15.54%	21.61%	30.28%	-24.48%
Dividend Yield	6.47%	7.24%	11.85%	7.67%	41.07%	67.24%
Payout Ratio	246.30%	347.14%	56.50%	440.58%	1155.17%	11.12%
Total Shareholder Return	6.45%	7.24%	11.85%	7.67%	41.07%	67.24%

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