The United Laboratories International Holdings Limited (FRA:UNJ)

FRA:UNJ 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,720	2,793	1,475	1,068	899	1,067
Market Cap Growth	89.32%	89.32%	38.06%	18.79%	-15.72%	0.17%
Enterprise Value	2,338	2,252	1,070	803	713	1,089
Last Close Price	1.40	1.47	0.73	0.49	0.39	0.45
PE Ratio	7.73	7.94	4.28	4.98	6.58	12.12
PS Ratio	1.49	1.53	0.84	0.70	0.67	0.97
PB Ratio	1.42	1.46	0.91	0.74	0.70	0.99
P/TBV Ratio	1.43	1.47	0.91	0.74	0.70	0.99
P/FCF Ratio	13.85	14.22	9.93	6.30	6.13	8.22
P/OCF Ratio	6.42	6.60	4.74	3.88	4.21	5.44
EV/Sales Ratio	1.39	1.24	0.61	0.52	0.53	0.99
EV/EBITDA Ratio	5.60	5.00	2.26	2.33	2.60	4.76
EV/EBIT Ratio	6.79	6.04	2.65	2.94	3.73	7.07
EV/FCF Ratio	11.90	11.47	7.20	4.73	4.86	8.39
Debt / Equity Ratio	0.22	0.22	0.12	0.23	0.20	0.26
Debt / EBITDA Ratio	0.92	0.92	0.40	0.97	0.93	1.21
Debt / FCF Ratio	2.13	2.13	1.29	1.97	1.74	2.14
Asset Turnover	0.59	0.59	0.69	0.64	0.62	0.57
Inventory Turnover	3.29	3.29	3.36	3.06	3.20	3.31
Quick Ratio	1.44	1.44	1.60	1.37	1.09	1.31
Current Ratio	1.83	1.83	2.08	1.78	1.53	1.69
Return on Equity (ROE)	19.55%	19.55%	23.13%	15.85%	11.03%	9.17%
Return on Assets (ROA)	7.52%	7.52%	9.90%	7.13%	5.52%	5.02%
Return on Capital (ROIC)	11.07%	11.07%	14.49%	10.38%	7.85%	6.84%
Return on Capital Employed (ROCE)	16.50%	16.50%	22.00%	16.90%	14.10%	12.20%
Earnings Yield	12.94%	12.60%	23.36%	20.08%	15.20%	8.25%
FCF Yield	7.22%	7.03%	10.08%	15.88%	16.32%	12.17%
Dividend Yield	4.98%	3.96%	7.03%	5.29%	4.31%	2.24%
Payout Ratio	30.06%	30.06%	17.49%	14.94%	22.35%	18.23%
Buyback Yield / Dilution	0.01%	0.01%	0.15%	1.10%	-4.20%	-7.70%
Total Shareholder Return	4.99%	3.97%	7.18%	6.39%	0.12%	-5.46%

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