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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	4,299	3,297	3,531	3,251	3,427	4,322
Market Cap Growth	4.26%	-6.61%	8.60%	-5.15%	-20.69%	16.11%
Enterprise Value	4,247	3,160	3,474	3,246	3,068	3,828
Last Close Price	237.90	177.11	187.60	170.68	178.50	221.72
PE Ratio	31.48	22.24	24.27	31.36	33.15	28.60
Forward PE	32.71	20.89	23.13	23.53	24.18	29.04
PS Ratio	1.76	1.36	1.46	1.46	1.71	2.37
PB Ratio	1.99	1.52	1.68	1.62	1.79	2.31
P/TBV Ratio	3.09	2.35	2.64	2.69	2.50	3.18
P/FCF Ratio	45.77	23.14	26.18	74.28	-	54.94
P/OCF Ratio	16.95	11.11	11.96	15.07	27.95	20.36
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.73	1.30	1.43	1.45	1.53	2.10
EV/EBITDA Ratio	13.20	9.54	10.32	12.76	12.60	12.64
EV/EBIT Ratio	23.62	16.63	17.89	24.53	22.94	19.55
EV/FCF Ratio	45.21	22.17	25.76	74.16	-	48.66
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.22	0.20	0.19	0.23	0.20	0.13
Debt / FCF Ratio	0.82	0.51	0.51	1.48	-	0.55
Net Debt / Equity Ratio	-0.02	-0.06	-0.05	-0.01	-0.17	-0.25
Net Debt / EBITDA Ratio	-0.16	-0.41	-0.32	-0.10	-1.33	-1.55
Net Debt / FCF Ratio	-0.56	-0.96	-0.79	-0.57	14.99	-5.97
Asset Turnover	0.90	0.89	0.92	0.89	0.83	0.80
Inventory Turnover	10.43	10.21	10.35	9.88	8.86	9.14
Quick Ratio	1.60	1.70	1.61	1.38	2.57	2.83
Current Ratio	3.31	3.18	3.25	3.14	4.37	4.33
Return on Equity (ROE)	6.49%	6.93%	7.07%	5.29%	5.46%	8.36%
Return on Assets (ROA)	4.12%	4.34%	4.61%	3.31%	3.48%	5.34%
Return on Invested Capital (ROIC)	6.57%	7.15%	7.49%	5.54%	6.88%	11.09%
Return on Capital Employed (ROCE)	7.20%	7.60%	8.00%	5.70%	6.10%	9.20%
Earnings Yield	3.25%	4.50%	4.12%	3.19%	3.02%	3.50%
FCF Yield	2.18%	4.32%	3.82%	1.35%	-0.63%	1.82%
Dividend Yield	0.61%	0.79%	0.70%	0.73%	0.67%	0.45%
Payout Ratio	18.92%	16.61%	16.05%	21.32%	20.11%	12.01%
Buyback Yield / Dilution	1.27%	0.76%	0.20%	0.90%	0.55%	0.02%
Total Shareholder Return	1.88%	1.55%	0.91%	1.63%	1.22%	0.47%

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q