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	Jul '26 Jul 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 Cap	5,251	3,242	3,526	3,251	3,418	4,320
Market Cap Growth	59.44%	-8.07%	8.46%	-4.87%	-20.89%	16.04%
Enterprise Value	5,167	3,105	3,420	3,226	3,093	3,850
Last Close Price	290.38	177.82	189.69	173.91	183.10	228.83
PE Ratio	45.71	22.28	24.41	31.45	33.53	28.82
Forward PE	36.54	20.89	23.13	23.53	24.18	29.04
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
PS Ratio	2.11	1.33	1.45	1.46	1.71	2.37
PB Ratio	2.39	1.49	1.67	1.62	1.78	2.31
P/TBV Ratio	3.69	2.35	2.65	2.70	2.52	3.21
P/FCF Ratio	59.50	22.75	26.15	74.28	-	54.92
P/OCF Ratio	21.90	10.92	11.94	15.07	27.87	20.35
EV/Sales Ratio	2.07	1.28	1.41	1.44	1.55	2.11
EV/EBITDA Ratio	17.65	9.56	10.52	12.66	12.72	12.76
EV/EBIT Ratio	34.57	16.83	18.63	24.15	23.02	19.66
EV/FCF Ratio	58.55	21.79	25.36	73.71	-	48.95
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.30	0.22	0.21	0.25	0.21	0.14
Debt / FCF Ratio	0.96	0.51	0.51	1.48	-	0.55
Net Debt / Equity Ratio	-0.04	-0.06	-0.05	-0.01	-0.17	-0.25
Net Debt / EBITDA Ratio	-0.29	-0.42	-0.33	-0.10	-1.34	-1.56
Net Debt / FCF Ratio	-0.95	-0.96	-0.79	-0.57	14.99	-5.97
Asset Turnover	0.89	0.89	0.92	0.89	0.83	0.80
Inventory Turnover	10.83	10.21	10.35	9.88	8.86	9.14
Quick Ratio	1.57	1.70	1.61	1.38	2.57	2.83
Current Ratio	3.11	3.18	3.25	3.14	4.36	4.33
Return on Equity (ROE)	5.31%	6.93%	7.07%	5.29%	5.46%	8.36%
Return on Assets (ROA)	3.98%	5.12%	5.36%	3.99%	4.30%	6.56%
Return on Invested Capital (ROIC)	5.26%	6.94%	7.08%	5.59%	6.91%	11.09%
Return on Capital Employed (ROCE)	5.74%	7.53%	7.78%	5.96%	6.23%	9.52%
Earnings Yield	2.20%	4.49%	4.10%	3.18%	2.98%	3.47%
FCF Yield	1.68%	4.40%	3.82%	1.35%	-	1.82%
Dividend Yield	0.50%	0.75%	0.66%	0.68%	0.60%	0.42%
Payout Ratio	22.98%	16.61%	16.05%	21.32%	20.11%	12.01%
Buyback Yield / Dilution	1.99%	0.76%	0.20%	0.90%	0.55%	0.02%
Total Shareholder Return	2.49%	1.51%	0.86%	1.58%	1.15%	0.44%

SEC Filings: 10-K · 10-Q