Unified Factory S.A. (WSE:UFC)

Unified Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	1	2	4	4	4
Market Cap Growth	-36.18%	-36.18%	-50.80%	-	-1.96%	827.27%
Enterprise Value	15	14	16	4	4	4
Last Close Price	0.24	0.16	0.25	0.50	0.50	0.51
PE Ratio	-	-	-	-	2.50	-
PS Ratio	4.89	3.17	3.60	3.41	0.85	0.96
PB Ratio	-0.17	-0.11	-0.20	-0.44	-0.29	-0.26
P/FCF Ratio	-	0.85	24.34	-	1.41	-
P/OCF Ratio	1.32	0.85	24.34	-	1.41	-
EV/Sales Ratio	33.90	32.59	26.57	3.33	0.81	0.86
EV/EBITDA Ratio	-	-	-	-	3.25	-
EV/EBIT Ratio	-	-	-	-	13.07	-
EV/FCF Ratio	-	8.77	179.42	-	1.35	-
Debt / Equity Ratio	-1.06	-1.06	-1.24	-1.34	0.00	-0.01
Debt / EBITDA Ratio	-	-	-	-	0.04	-
Debt / FCF Ratio	8.06	8.06	151.16	-	0.02	-
Asset Turnover	0.17	0.17	0.14	0.39	1.37	0.53
Inventory Turnover	-	-	-	-	-	289.52
Quick Ratio	1.21	1.21	4.01	5.36	0.62	0.21
Current Ratio	1.21	1.21	4.01	5.36	0.68	0.55
Return on Assets (ROA)	-18.78%	-18.78%	-4.00%	-2.40%	5.33%	-42.22%
Return on Capital (ROIC)	-29.09%	-29.09%	-5.63%	-	-	-
Return on Capital Employed (ROCE)	-	-	-	-	154.90%	-
Earnings Yield	-70.99%	-109.42%	-35.44%	-2.77%	40.07%	-66.24%
FCF Yield	-	117.12%	4.11%	-1.21%	71.03%	-9.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.