UNIBEP S.A. (WSE:UNI)
13.20
-0.40 (-2.94%)
Jun 3, 2026, 5:00 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 | Jun '26 Jun 3, 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 |
| 436 | 467 | 239 | 299 | 264 | 325 | |
Market Cap Growth | 13.49% | 95.52% | -20.18% | 13.47% | -18.88% | 24.10% |
Enterprise Value | 654 | 671 | 628 | 561 | 518 | 340 |
Last Close Price | 13.20 | 14.15 | 7.14 | 8.95 | 7.89 | 9.32 |
PE Ratio | 10.56 | 11.33 | 5.33 | - | 35.44 | 11.53 |
Forward PE | 11.25 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
PS Ratio | 0.19 | 0.20 | 0.09 | 0.12 | 0.12 | 0.19 |
PB Ratio | 1.25 | 1.33 | 0.75 | 1.40 | 0.69 | 0.87 |
P/TBV Ratio | 2.47 | 2.57 | 1.48 | 2.58 | 0.94 | 1.15 |
P/FCF Ratio | 1.57 | 1.42 | - | 1.99 | - | - |
P/OCF Ratio | 1.54 | 1.39 | - | 1.91 | - | - |
EV/Sales Ratio | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | 0.20 |
EV/EBITDA Ratio | 5.47 | 6.86 | 3.78 | - | 8.10 | 5.66 |
EV/EBIT Ratio | 7.37 | 7.56 | 4.01 | - | 9.35 | 6.53 |
EV/FCF Ratio | 2.36 | 2.04 | - | 3.73 | - | - |
Debt / Equity Ratio | 1.32 | 1.04 | 1.24 | 1.54 | 0.63 | 0.61 |
Debt / EBITDA Ratio | 4.01 | 3.06 | 2.12 | - | 3.02 | 3.11 |
Debt / FCF Ratio | 1.66 | 1.11 | - | 2.18 | - | - |
Net Debt / Equity Ratio | 0.20 | -0.39 | 0.42 | 0.08 | 0.27 | -0.12 |
Net Debt / EBITDA Ratio | 0.76 | -1.38 | 0.80 | -0.12 | 1.61 | -0.74 |
Net Debt / FCF Ratio | 0.26 | -0.41 | -1.43 | 0.11 | -1.37 | 4.04 |
Asset Turnover | 1.22 | 1.20 | 1.39 | 1.34 | 1.35 | 1.24 |
Inventory Turnover | 4.33 | 4.99 | 5.12 | 4.65 | 4.18 | 4.22 |
Quick Ratio | 0.76 | 0.74 | 0.71 | 0.71 | 0.71 | 0.82 |
Current Ratio | 1.28 | 1.15 | 1.20 | 1.23 | 1.25 | 1.35 |
Return on Equity (ROE) | 14.60% | 14.71% | 40.44% | -52.42% | 8.43% | 11.99% |
Return on Assets (ROA) | 2.83% | 2.83% | 5.24% | -5.15% | 2.07% | 2.35% |
Return on Invested Capital (ROIC) | 19.54% | 19.39% | 36.72% | -41.66% | 10.35% | 14.99% |
Return on Capital Employed (ROCE) | 10.70% | 13.20% | 21.20% | -23.90% | 8.10% | 8.10% |
Earnings Yield | 9.50% | 8.83% | 18.77% | -55.42% | 2.82% | 8.67% |
FCF Yield | 63.71% | 70.31% | -38.75% | 50.29% | -28.41% | -3.38% |
Dividend Yield | 3.03% | 2.83% | 2.80% | - | 2.79% | 5.37% |
Payout Ratio | 15.85% | 15.91% | 0.61% | - | 394.38% | 34.20% |
Buyback Yield / Dilution | -0.74% | -0.59% | -1.16% | -0.85% | -1.90% | 0.75% |
Total Shareholder Return | 0.77% | 2.23% | 1.64% | -0.85% | 0.89% | 6.11% |