Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	290	278	280	273	273
Market Cap Growth	-	4.23%	-0.46%	2.37%	-	0.01%
Enterprise Value	347	389	365	375	364	383
Last Close Price	6.12	7.25	6.95	6.99	6.82	6.82
PE Ratio	8.45	10.88	13.67	39.29	25.72	76.52
PS Ratio	0.57	0.72	0.79	0.91	1.09	1.15
PB Ratio	2.64	3.45	4.72	6.44	7.34	10.45
P/TBV Ratio	2.64	3.45	4.72	6.44	7.34	10.45
P/FCF Ratio	9.75	7.79	7.77	39.75	10.73	9.99
P/OCF Ratio	6.41	6.11	6.05	22.57	9.37	8.61
EV/Sales Ratio	0.83	0.96	1.03	1.22	1.45	1.61
EV/EBITDA Ratio	6.57	8.44	10.91	31.61	19.76	30.05
EV/EBIT Ratio	9.84	9.74	13.09	54.61	26.89	50.62
EV/FCF Ratio	14.22	10.44	10.18	53.34	14.29	13.99
Debt / Equity Ratio	1.78	1.34	1.91	2.87	3.08	4.99
Debt / EBITDA Ratio	3.04	1.99	2.58	5.69	4.12	5.63
Debt / FCF Ratio	6.59	3.02	3.14	17.72	4.50	4.77
Asset Turnover	1.33	1.52	1.46	1.38	1.17	1.06
Inventory Turnover	5.24	5.50	5.60	6.48	5.98	5.31
Quick Ratio	0.63	0.55	0.50	0.53	0.56	0.55
Current Ratio	0.99	0.91	0.82	0.79	0.82	0.81
Return on Equity (ROE)	33.96%	37.26%	39.77%	17.64%	33.51%	14.65%
Return on Assets (ROA)	7.01%	9.39%	7.22%	1.92%	3.96%	2.10%
Return on Capital (ROIC)	9.37%	13.55%	10.26%	2.68%	5.48%	2.89%
Return on Capital Employed (ROCE)	26.80%	31.70%	30.20%	9.00%	15.60%	8.50%
Earnings Yield	11.83%	9.19%	7.31%	2.54%	3.89%	1.31%
FCF Yield	10.26%	12.83%	12.88%	2.52%	9.32%	10.01%
Dividend Yield	3.27%	2.76%	-	-	-	-
Payout Ratio	27.62%	-	0.50%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	3.27%	2.76%	0.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.