UniFirst Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 28, 2025	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021	2016 - 2020
Market Capitalization	3,119	3,297	3,531	3,251	3,427	4,322	Upgrade
Market Cap Growth	-17.75%	-6.61%	8.60%	-5.15%	-20.69%	16.11%	Upgrade
Enterprise Value	2,977	3,160	3,474	3,246	3,068	3,828	Upgrade
Last Close Price	171.85	177.47	187.98	171.03	178.86	222.18	Upgrade
PE Ratio	21.66	22.24	24.27	31.36	33.15	28.60	Upgrade
Forward PE	24.63	20.89	23.13	23.53	24.18	29.04	Upgrade
PS Ratio	1.31	1.36	1.46	1.46	1.71	2.37	Upgrade
PB Ratio	1.44	1.52	1.68	1.62	1.79	2.31	Upgrade
P/TBV Ratio	2.22	2.35	2.64	2.69	2.50	3.18	Upgrade
P/FCF Ratio	21.84	23.14	26.18	74.28	-	54.94	Upgrade
P/OCF Ratio	10.49	11.11	11.96	15.07	27.95	20.36	Upgrade
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69	Upgrade
EV/Sales Ratio	1.22	1.30	1.43	1.45	1.53	2.10	Upgrade
EV/EBITDA Ratio	8.99	9.54	10.32	12.76	12.60	12.64	Upgrade
EV/EBIT Ratio	15.66	16.63	17.89	24.53	22.94	19.55	Upgrade
EV/FCF Ratio	20.88	22.17	25.76	74.16	-	48.66	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.02	Upgrade
Debt / EBITDA Ratio	0.20	0.20	0.19	0.23	0.20	0.13	Upgrade
Debt / FCF Ratio	0.51	0.51	0.51	1.48	-	0.55	Upgrade
Asset Turnover	0.89	0.89	0.92	0.89	0.83	0.80	Upgrade
Inventory Turnover	10.21	10.21	10.35	9.88	8.86	9.14	Upgrade
Quick Ratio	1.70	1.70	1.61	1.38	2.57	2.83	Upgrade
Current Ratio	3.18	3.18	3.25	3.14	4.37	4.33	Upgrade
Return on Equity (ROE)	6.93%	6.93%	7.07%	5.29%	5.46%	8.36%	Upgrade
Return on Assets (ROA)	4.34%	4.34%	4.61%	3.31%	3.48%	5.34%	Upgrade
Return on Capital (ROIC)	5.38%	5.38%	5.72%	4.10%	4.30%	6.62%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.60%	8.00%	5.70%	6.10%	9.20%	Upgrade
Earnings Yield	4.76%	4.50%	4.12%	3.19%	3.02%	3.50%	Upgrade
FCF Yield	4.58%	4.32%	3.82%	1.35%	-0.63%	1.82%	Upgrade
Dividend Yield	0.81%	0.79%	0.70%	0.73%	0.67%	0.45%	Upgrade
Payout Ratio	17.73%	16.61%	16.05%	21.32%	20.11%	12.01%	Upgrade
Buyback Yield / Dilution	0.76%	0.76%	0.20%	0.90%	0.55%	0.02%	Upgrade
Total Shareholder Return	1.58%	1.55%	0.91%	1.63%	1.22%	0.47%	Upgrade

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q