Uniphar plc (AIM:UPR)
321.00
0.00 (0.00%)
At close: Dec 5, 2025
Uniphar Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 831 | 479 | 640 | 751 | 1,147 | 582 | Upgrade
|
| Market Cap Growth | 68.00% | -25.17% | -14.79% | -34.52% | 96.94% | 106.28% | Upgrade
|
| Enterprise Value | 1,141 | 745 | 915 | 899 | 1,273 | 665 | Upgrade
|
| Last Close Price | 3.21 | 1.70 | 2.21 | 2.62 | 4.00 | 1.95 | Upgrade
|
| PE Ratio | 14.62 | 9.02 | 16.45 | 18.57 | 28.39 | 23.35 | Upgrade
|
| PS Ratio | 0.34 | 0.21 | 0.29 | 0.41 | 0.70 | 0.36 | Upgrade
|
| PB Ratio | 2.60 | 1.44 | 2.21 | 2.92 | 5.43 | 3.21 | Upgrade
|
| P/FCF Ratio | 76.56 | 12.94 | 23.59 | 12.29 | 32.77 | 12.58 | Upgrade
|
| P/OCF Ratio | 12.58 | 4.66 | 14.04 | 10.22 | 26.16 | 9.85 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.33 | 0.41 | 0.49 | 0.78 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 10.91 | 8.83 | 11.51 | 12.41 | 22.21 | 13.78 | Upgrade
|
| EV/EBIT Ratio | 14.60 | 10.30 | 13.77 | 14.57 | 26.22 | 15.90 | Upgrade
|
| EV/FCF Ratio | 105.19 | 20.15 | 33.73 | 14.72 | 36.38 | 14.38 | Upgrade
|
| Debt / Equity Ratio | 1.28 | 1.01 | 1.15 | 1.09 | 0.98 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 3.98 | 3.38 | 3.50 | 3.29 | 2.99 | 3.38 | Upgrade
|
| Debt / FCF Ratio | 37.67 | 9.08 | 12.22 | 4.58 | 5.89 | 4.23 | Upgrade
|
| Asset Turnover | 1.94 | 2.05 | 2.13 | 2.01 | 2.17 | 2.27 | Upgrade
|
| Inventory Turnover | 11.76 | 12.14 | 12.64 | 13.06 | 14.64 | 15.07 | Upgrade
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| Quick Ratio | 0.65 | 0.54 | 0.54 | 0.56 | 0.60 | 0.52 | Upgrade
|
| Current Ratio | 0.95 | 0.88 | 0.89 | 0.91 | 0.92 | 0.88 | Upgrade
|
| Return on Equity (ROE) | 18.35% | 17.47% | 14.48% | 16.89% | 21.19% | 14.51% | Upgrade
|
| Return on Assets (ROA) | 3.75% | 4.04% | 3.99% | 4.23% | 4.04% | 3.64% | Upgrade
|
| Return on Capital (ROIC) | 6.92% | 7.18% | 7.25% | 7.90% | 7.87% | 7.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 11.10% | 10.70% | 10.80% | 10.10% | 9.40% | Upgrade
|
| Earnings Yield | 6.84% | 11.09% | 6.08% | 5.39% | 3.52% | 4.28% | Upgrade
|
| FCF Yield | 1.31% | 7.72% | 4.24% | 8.14% | 3.05% | 7.95% | Upgrade
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| Dividend Yield | 0.01% | 0.93% | 0.72% | 0.59% | 0.35% | 0.69% | Upgrade
|
| Payout Ratio | 7.65% | 7.91% | 10.78% | 10.23% | 11.92% | 7.16% | Upgrade
|
| Buyback Yield / Dilution | 1.67% | - | -0.17% | -1.04% | -2.79% | -42.98% | Upgrade
|
| Total Shareholder Return | 1.67% | 0.93% | 0.55% | -0.45% | -2.44% | -42.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.