Uni-President Enterprises Corp. (TPE:1216)

Uni-President Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447,175	459,675	423,310	378,422	389,786	383,536
Market Cap Growth	3.87%	8.59%	11.86%	-2.92%	1.63%	-9.03%
Enterprise Value	674,044	683,247	632,279	535,418	519,303	520,200
Last Close Price	78.70	80.90	71.84	61.56	60.91	57.65
PE Ratio	22.17	22.24	23.09	22.04	19.61	17.80
Forward PE	18.66	19.78	19.14	16.78	17.15	19.27
PS Ratio	0.67	0.70	0.73	0.72	0.82	0.86
PB Ratio	2.03	2.19	2.17	1.97	2.15	2.12
P/TBV Ratio	4.68	5.20	5.46	3.47	3.92	4.00
P/FCF Ratio	10.34	10.12	8.88	8.97	9.85	8.45
P/OCF Ratio	5.88	5.86	5.79	6.03	6.92	6.21
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	1.01	1.04	1.09	1.02	1.10	1.16
EV/EBITDA Ratio	8.33	12.04	12.74	11.12	10.94	10.64
EV/EBIT Ratio	17.80	20.20	22.08	18.45	18.29	17.47
EV/FCF Ratio	15.58	15.05	13.26	12.69	13.13	11.46
Debt / Equity Ratio	1.30	1.34	1.38	1.06	1.00	0.96
Debt / EBITDA Ratio	3.67	3.68	4.02	3.24	2.96	2.78
Debt / FCF Ratio	6.62	6.19	5.65	4.84	4.59	3.81
Asset Turnover	0.96	0.96	0.96	0.99	0.94	0.92
Inventory Turnover	7.90	7.44	7.11	7.18	7.42	7.66
Quick Ratio	0.68	0.68	0.67	0.79	0.75	0.75
Current Ratio	0.96	0.98	0.97	1.12	1.07	1.03
Return on Equity (ROE)	15.04%	15.98%	15.63%	14.22%	15.93%	17.37%
Return on Assets (ROA)	3.15%	3.07%	2.94%	3.40%	3.52%	3.83%
Return on Capital (ROIC)	4.46%	4.43%	4.16%	4.78%	4.96%	5.36%
Return on Capital Employed (ROCE)	7.40%	7.20%	6.60%	8.00%	8.40%	8.90%
Earnings Yield	4.54%	4.50%	4.33%	4.54%	5.10%	5.62%
FCF Yield	9.67%	9.88%	11.27%	11.15%	10.15%	11.84%
Dividend Yield	3.74%	3.71%	4.18%	5.12%	4.43%	4.68%
Payout Ratio	84.01%	82.48%	97.64%	89.36%	77.18%	65.94%
Buyback Yield / Dilution	-0.11%	0.01%	0.04%	0.05%	0.03%	-0.10%
Total Shareholder Return	3.63%	3.71%	4.21%	5.16%	4.47%	4.59%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.