UNIBEP S.A. (WSE:UNI)
12.72
-0.20 (-1.55%)
Jul 22, 2026, 1:39 PM CET
UNIBEP Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
| 427 | 467 | 239 | 299 | 264 | 325 | |
Market Cap Growth | 17.09% | 95.52% | -20.18% | 13.47% | -18.88% | 24.10% |
Enterprise Value | 644.85 | 478.97 | 510.68 | 392.14 | 448.45 | 349.28 |
Last Close Price | 12.72 | 14.15 | 7.28 | 9.12 | 8.20 | 10.30 |
PE Ratio | 10.36 | 9.43 | 5.31 | - | 35.65 | 11.57 |
Forward PE | 11.01 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
PS Ratio | 0.19 | 0.20 | 0.09 | 0.12 | 0.12 | 0.19 |
PB Ratio | 1.22 | 2.30 | 1.33 | 2.19 | 0.87 | 1.07 |
P/TBV Ratio | 2.38 | 2.61 | 1.51 | 2.67 | 0.95 | 1.17 |
P/FCF Ratio | 1.54 | 1.42 | - | 1.99 | - | - |
P/OCF Ratio | 1.51 | 1.39 | - | 1.91 | - | - |
EV/Sales Ratio | 0.29 | 0.20 | 0.20 | 0.16 | 0.20 | 0.20 |
EV/EBITDA Ratio | 5.61 | 3.32 | 2.57 | - | 5.02 | 4.53 |
EV/EBIT Ratio | 7.70 | 4.25 | 3.03 | - | 7.03 | 6.34 |
EV/FCF Ratio | 2.32 | 1.46 | - | 2.60 | - | - |
Debt / Equity Ratio | 0.74 | 0.98 | 1.17 | 1.40 | 0.55 | 0.53 |
Debt / EBITDA Ratio | 6.60 | 2.54 | 1.99 | - | 2.70 | 2.95 |
Debt / FCF Ratio | 1.66 | 1.11 | - | 2.18 | - | - |
Net Debt / Equity Ratio | 0.35 | -0.66 | 0.74 | 0.12 | 0.34 | -0.15 |
Net Debt / EBITDA Ratio | 1.01 | -0.94 | 0.67 | -0.15 | 1.15 | -0.58 |
Net Debt / FCF Ratio | 0.26 | -0.41 | -1.43 | 0.11 | -1.37 | 4.03 |
Asset Turnover | 0.61 | 1.20 | 1.39 | 1.34 | 1.35 | 1.24 |
Inventory Turnover | 3.19 | 5.92 | 5.76 | 4.93 | 4.44 | 4.45 |
Quick Ratio | 0.87 | 0.80 | 0.79 | 0.76 | 0.76 | 0.88 |
Current Ratio | 1.28 | 1.15 | 1.20 | 1.23 | 1.25 | 1.35 |
Return on Equity (ROE) | 4.55% | 14.71% | 40.44% | -52.42% | 8.43% | 11.99% |
Return on Assets (ROA) | 2.35% | 4.18% | 7.21% | -6.72% | 2.90% | 3.19% |
Return on Invested Capital (ROIC) | 14.38% | 24.60% | 39.52% | -33.95% | 11.90% | 15.89% |
Return on Capital Employed (ROCE) | 8.49% | 15.97% | 24.77% | -21.11% | 9.64% | 9.37% |
Earnings Yield | 9.71% | 10.60% | 18.82% | - | 2.80% | 8.64% |
FCF Yield | 65.09% | 70.31% | - | 50.29% | - | - |
Dividend Yield | 3.10% | 1.41% | 0.11% | 7.67% | 11.23% | 2.97% |
Payout Ratio | 15.85% | 15.91% | 0.61% | -13.67% | 394.38% | 22.90% |
Buyback Yield / Dilution | -0.74% | -0.59% | 0.00% | -2.02% | -1.90% | 0.75% |
Total Shareholder Return | 2.35% | 0.82% | 0.11% | 5.65% | 9.33% | 3.71% |