UNIBEP S.A. (WSE:UNI)
15.00
+0.08 (0.54%)
Apr 29, 2026, 12:31 PM CET
UNIBEP Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 493 | 467 | 239 | 299 | 264 | 325 | Upgrade
|
| Market Cap Growth | 71.33% | 95.52% | -20.18% | 13.47% | -18.88% | 24.10% | Upgrade
|
| Enterprise Value | 504 | 671 | 628 | 561 | 518 | 340 | Upgrade
|
| Last Close Price | 14.92 | 14.15 | 7.14 | 8.95 | 7.89 | 9.32 | Upgrade
|
| PE Ratio | 11.94 | 11.33 | 5.33 | - | 35.44 | 11.53 | Upgrade
|
| Forward PE | 13.68 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
|
| PS Ratio | 0.21 | 0.20 | 0.09 | 0.12 | 0.12 | 0.19 | Upgrade
|
| PB Ratio | 1.41 | 1.33 | 0.75 | 1.40 | 0.69 | 0.87 | Upgrade
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| P/TBV Ratio | 2.71 | 2.57 | 1.48 | 2.58 | 0.94 | 1.15 | Upgrade
|
| P/FCF Ratio | 1.50 | 1.42 | - | 1.99 | - | - | Upgrade
|
| P/OCF Ratio | 1.47 | 1.39 | - | 1.91 | - | - | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.28 | 0.24 | 0.23 | 0.23 | 0.20 | Upgrade
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| EV/EBITDA Ratio | 4.22 | 6.86 | 3.78 | - | 8.10 | 5.66 | Upgrade
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| EV/EBIT Ratio | 5.68 | 7.56 | 4.01 | - | 9.35 | 6.53 | Upgrade
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| EV/FCF Ratio | 1.54 | 2.04 | - | 3.73 | - | - | Upgrade
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| Debt / Equity Ratio | 1.04 | 1.04 | 1.24 | 1.54 | 0.63 | 0.61 | Upgrade
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| Debt / EBITDA Ratio | 3.06 | 3.06 | 2.12 | - | 3.02 | 3.11 | Upgrade
|
| Debt / FCF Ratio | 1.11 | 1.11 | - | 2.18 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.39 | 0.42 | 0.08 | 0.27 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -1.38 | -1.38 | 0.80 | -0.12 | 1.61 | -0.74 | Upgrade
|
| Net Debt / FCF Ratio | -0.41 | -0.41 | -1.43 | 0.11 | -1.37 | 4.04 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.39 | 1.34 | 1.35 | 1.24 | Upgrade
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| Inventory Turnover | 4.99 | 4.99 | 5.12 | 4.65 | 4.18 | 4.22 | Upgrade
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| Quick Ratio | 0.74 | 0.74 | 0.71 | 0.71 | 0.71 | 0.82 | Upgrade
|
| Current Ratio | 1.15 | 1.15 | 1.20 | 1.23 | 1.25 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 14.71% | 14.71% | 40.44% | -52.42% | 8.43% | 11.99% | Upgrade
|
| Return on Assets (ROA) | 2.83% | 2.83% | 5.24% | -5.15% | 2.07% | 2.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.41% | 19.39% | 36.72% | -41.66% | 10.35% | 14.99% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 21.20% | -23.90% | 8.10% | 8.10% | Upgrade
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| Earnings Yield | 8.37% | 8.83% | 18.77% | -55.42% | 2.82% | 8.67% | Upgrade
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| FCF Yield | 66.68% | 70.31% | -38.75% | 50.29% | -28.41% | -3.38% | Upgrade
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| Dividend Yield | 1.34% | - | 2.80% | - | 2.79% | 5.37% | Upgrade
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| Payout Ratio | 15.91% | 15.91% | 0.61% | - | 394.38% | 34.20% | Upgrade
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| Buyback Yield / Dilution | -0.59% | -0.59% | -1.16% | -0.85% | -1.90% | 0.75% | Upgrade
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| Total Shareholder Return | 0.71% | -0.59% | 1.64% | -0.85% | 0.89% | 6.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.