Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021
Market Capitalization	50	-	-
Enterprise Value	72	-	-
Debt / Equity Ratio	-5.72	-5.57	-3.64
Debt / EBITDA Ratio	9.44	8.27	7.17
Debt / FCF Ratio	457.40	53.77	295.88
Quick Ratio	0.54	0.57	0.73
Interest Coverage	1.70	2.00	2.05
Return on Equity (ROE)	-12.37%	-18.34%	-18.66%
Return on Assets (ROA)	-	3.36%	5.64%
Return on Capital (ROIC)	6.36%	8.04%	13.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).