United Natural Foods, Inc. (FRA:UN3)

United Natural Foods Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	1,787	1,417	795	1,101	2,429	1,573
Market Cap Growth	44.58%	78.20%	-27.80%	-54.67%	54.42%	71.46%
Enterprise Value	4,739	4,474	4,070	4,087	5,981	4,629
Last Close Price	28.76	23.69	13.39	18.89	41.49	27.52
PE Ratio	-	-	-	50.59	9.99	12.53
PS Ratio	0.06	0.05	0.03	0.04	0.09	0.07
PB Ratio	1.33	1.05	0.53	0.70	1.38	1.23
P/TBV Ratio	2.12	1.71	0.89	1.21	2.60	3.09
P/FCF Ratio	5.99	6.85	-	4.03	30.98	6.14
P/OCF Ratio	3.80	3.48	3.43	1.95	7.49	3.04
EV/Sales Ratio	0.17	0.16	0.14	0.15	0.21	0.20
EV/EBITDA Ratio	5.87	10.37	9.54	9.45	8.95	7.67
EV/EBIT Ratio	27.16	29.19	30.23	26.05	15.37	12.74
EV/FCF Ratio	15.89	21.62	-	14.97	76.26	18.06
Debt / Equity Ratio	2.24	2.22	2.17	1.87	1.89	2.31
Debt / EBITDA Ratio	3.69	3.80	4.20	4.06	3.43	3.48
Debt / FCF Ratio	10.09	14.45	-	10.85	42.30	11.52
Asset Turnover	4.09	4.20	4.15	4.03	3.82	3.57
Inventory Turnover	11.85	12.89	11.98	11.25	10.75	10.16
Quick Ratio	0.42	0.44	0.42	0.39	0.53	0.46
Current Ratio	1.38	1.32	1.44	1.44	1.57	1.43
Return on Equity (ROE)	-6.24%	-7.20%	-6.50%	1.70%	15.37%	11.22%
Return on Assets (ROA)	1.63%	1.46%	1.23%	1.44%	3.28%	3.56%
Return on Capital (ROIC)	2.42%	2.17%	1.80%	2.12%	4.87%	5.41%
Return on Capital Employed (ROCE)	4.00%	3.50%	2.80%	3.50%	7.60%	8.60%
Earnings Yield	-4.90%	-7.21%	-12.90%	1.98%	10.01%	7.98%
FCF Yield	16.69%	14.61%	-10.60%	24.79%	3.23%	16.29%
Buyback Yield / Dilution	-1.60%	-1.52%	2.31%	0.49%	-1.67%	-11.52%

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