Unibel S.A. (EPA:UNBL)

Unibel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,472	2,053	2,095	2,075	2,086	1,237
Market Cap Growth	-2.00%	-2.00%	0.95%	-0.50%	68.64%	1.72%
Enterprise Value	3,624	3,111	3,288	3,151	3,376	2,518
Last Close Price	1180.00	980.00	990.43	970.43	966.23	565.82
PE Ratio	37.01	30.73	24.62	29.60	4.44	13.40
PS Ratio	0.66	0.55	0.57	0.58	0.62	0.36
PB Ratio	1.73	1.44	1.52	1.53	1.39	0.65
P/FCF Ratio	21.02	17.46	17.11	8.18	12.58	4.73
P/OCF Ratio	7.92	6.58	7.13	5.24	7.34	3.24
EV/Sales Ratio	0.97	0.83	0.90	0.88	1.00	0.73
EV/EBITDA Ratio	8.47	7.63	8.27	10.16	8.96	6.57
EV/EBIT Ratio	14.76	12.50	13.53	17.67	15.28	9.66
EV/FCF Ratio	30.82	26.45	26.87	12.42	20.36	9.64
Debt / Equity Ratio	1.05	1.05	1.17	1.17	0.89	0.60
Debt / EBITDA Ratio	3.48	3.48	3.82	4.75	3.34	2.82
Debt / FCF Ratio	12.77	12.77	13.17	6.22	8.07	4.37
Asset Turnover	0.91	0.91	0.89	0.91	0.85	0.85
Inventory Turnover	6.17	6.17	6.10	6.99	6.94	6.58
Quick Ratio	0.86	0.86	0.78	0.91	1.12	1.23
Current Ratio	1.29	1.29	1.15	1.36	1.54	1.68
Return on Equity (ROE)	5.12%	5.12%	6.65%	4.96%	31.16%	7.89%
Return on Assets (ROA)	3.79%	3.79%	3.71%	2.81%	3.46%	4.00%
Return on Capital (ROIC)	5.26%	5.26%	5.13%	3.86%	4.69%	5.46%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.50%	5.80%	7.30%	8.00%
Earnings Yield	2.70%	3.25%	4.06%	3.38%	22.53%	7.46%
FCF Yield	4.76%	5.73%	5.84%	12.23%	7.95%	21.13%
Dividend Yield	0.76%	0.92%	0.91%	1.08%	0.94%	1.94%
Payout Ratio	28.44%	28.44%	25.85%	25.11%	4.92%	17.01%
Buyback Yield / Dilution	-	-	-0.11%	0.17%	0.03%	0.03%
Total Shareholder Return	0.76%	0.92%	0.80%	1.25%	0.97%	1.97%

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.