Uniphar plc (ISE:UPR)
4.040
+0.010 (0.25%)
At close: Mar 9, 2026
Uniphar Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,046 | 914 | 579 | 737 | 846 | 1,365 | Upgrade
|
| Market Cap Growth | 47.37% | 57.86% | -21.48% | -12.90% | -38.00% | 110.08% | Upgrade
|
| Enterprise Value | 1,375 | 1,270 | 901 | 1,054 | 1,014 | 1,515 | Upgrade
|
| Last Close Price | 4.03 | 3.52 | 2.11 | 2.66 | 3.04 | 4.88 | Upgrade
|
| PE Ratio | 20.67 | 17.89 | 9.02 | 16.45 | 18.57 | 28.39 | Upgrade
|
| Forward PE | 15.88 | 14.29 | 9.71 | 13.29 | 15.45 | 26.93 | Upgrade
|
| PS Ratio | 0.34 | 0.30 | 0.21 | 0.29 | 0.41 | 0.70 | Upgrade
|
| PB Ratio | 2.58 | 2.26 | 1.44 | 2.21 | 2.92 | 5.43 | Upgrade
|
| P/FCF Ratio | 12.32 | 10.76 | 12.94 | 23.59 | 12.29 | 32.77 | Upgrade
|
| P/OCF Ratio | 9.65 | 8.43 | 4.66 | 14.04 | 10.22 | 26.16 | Upgrade
|
| PEG Ratio | 0.74 | 1.40 | 1.40 | 1.40 | 1.40 | 1.35 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.41 | 0.33 | 0.41 | 0.49 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 11.14 | 11.82 | 8.83 | 11.51 | 12.41 | 22.21 | Upgrade
|
| EV/EBIT Ratio | 15.04 | 13.89 | 10.30 | 13.77 | 14.57 | 26.22 | Upgrade
|
| EV/FCF Ratio | 16.20 | 14.96 | 20.15 | 33.73 | 14.72 | 36.38 | Upgrade
|
| Debt / Equity Ratio | 1.26 | 1.26 | 1.01 | 1.15 | 1.09 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 4.15 | 4.15 | 3.38 | 3.50 | 3.29 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 6.04 | 6.04 | 9.08 | 12.22 | 4.58 | 5.89 | Upgrade
|
| Net Debt / Equity Ratio | 0.81 | 0.81 | 0.75 | 0.89 | 0.73 | 0.67 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.06 | 3.06 | 2.97 | 3.24 | 2.59 | 2.45 | Upgrade
|
| Net Debt / FCF Ratio | 3.88 | 3.88 | 6.78 | 9.48 | 3.07 | 4.02 | Upgrade
|
| Asset Turnover | 1.95 | 1.95 | 2.05 | 2.13 | 2.01 | 2.17 | Upgrade
|
| Inventory Turnover | 10.53 | 10.53 | 12.14 | 12.64 | 13.06 | 14.64 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 0.54 | 0.54 | 0.56 | 0.60 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.88 | 0.89 | 0.91 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 12.67% | 12.67% | 17.47% | 14.48% | 16.89% | 21.19% | Upgrade
|
| Return on Assets (ROA) | 3.63% | 3.63% | 4.04% | 3.99% | 4.23% | 4.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.12% | 10.32% | 11.14% | 11.55% | 12.65% | 12.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 11.10% | 10.70% | 10.80% | 10.10% | Upgrade
|
| Earnings Yield | 4.88% | 5.59% | 11.09% | 6.08% | 5.39% | 3.52% | Upgrade
|
| FCF Yield | 8.12% | 9.29% | 7.72% | 4.24% | 8.14% | 3.05% | Upgrade
|
| Dividend Yield | 0.50% | 0.57% | 0.91% | 0.69% | 0.57% | 0.34% | Upgrade
|
| Payout Ratio | 9.95% | 9.95% | 7.91% | 10.78% | 10.23% | 11.92% | Upgrade
|
| Buyback Yield / Dilution | 4.10% | 4.10% | - | -0.17% | -1.04% | -2.79% | Upgrade
|
| Total Shareholder Return | 4.60% | 4.67% | 0.91% | 0.52% | -0.47% | -2.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.