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	Jan '26 Jan 30, 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	3,886	3,297	3,531	3,251	3,427	4,322
Market Cap Growth	-9.20%	-6.61%	8.60%	-5.15%	-20.69%	16.11%
Enterprise Value	3,833	3,160	3,474	3,246	3,068	3,828
Last Close Price	215.00	177.11	187.60	170.68	178.50	221.72
PE Ratio	28.45	22.24	24.27	31.36	33.15	28.60
Forward PE	29.56	20.89	23.13	23.53	24.18	29.04
PS Ratio	1.62	1.36	1.46	1.46	1.71	2.37
PB Ratio	1.80	1.52	1.68	1.62	1.79	2.31
P/TBV Ratio	2.80	2.35	2.64	2.69	2.50	3.18
P/FCF Ratio	41.36	23.14	26.18	74.28	-	54.94
P/OCF Ratio	15.32	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	1.57	1.30	1.43	1.45	1.53	2.10
EV/EBITDA Ratio	11.92	9.54	10.32	12.76	12.60	12.64
EV/EBIT Ratio	21.32	16.63	17.89	24.53	22.94	19.55
EV/FCF Ratio	40.80	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
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	3.59%	4.50%	4.12%	3.19%	3.02%	3.50%
FCF Yield	2.42%	4.32%	3.82%	1.35%	-0.63%	1.82%
Dividend Yield	0.68%	0.79%	0.70%	0.73%	0.67%	0.45%
Payout Ratio	18.72%	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	1.95%	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