United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	381.15M	381.15M	363.00M	329.73M	313.09M
Market Cap Growth	—	+5.0%	+10.1%	+5.3%	+78.4%
Enterprise Value	300.39M	315.41M	282.91M	239.85M	317.93M
Last Close Price	12.60	12.13	10.65	9.17	8.57
Valuation Multiples
PE Ratio	10.25	13.29	11.77	11.89	19.76
PS Ratio	0.56	0.59	0.63	0.58	0.48
PB Ratio	1.06	1.11	1.05	0.99	1.01
P/TBV Ratio	1.06	1.11	1.06	1.00	1.02
P/FCF Ratio	32.27	34.62	—	3.07	35.41
P/OCF Ratio	24.76	27.26	—	2.97	19.88
EV/Sales Ratio	0.44	0.48	0.49	0.42	0.49
EV/EBITDA Ratio	6.32	8.58	7.37	6.31	11.54
EV/EBIT Ratio	8.61	12.54	10.27	8.89	19.45
EV/FCF Ratio	25.43	28.65	—	2.23	35.96
Leverage & Capital
Debt / Equity Ratio	0.04	0.05	0.04	0.05	0.05
Debt / EBITDA Ratio	0.28	0.47	0.37	0.38	0.53
Debt / FCF Ratio	1.11	1.64	—	0.14	1.76
Net Debt / Equity Ratio	-0.23	-0.20	-0.20	-0.30	-0.07
Net Debt / EBITDA Ratio	-1.77	-1.85	-1.82	-2.61	-0.80
Net Debt / FCF Ratio	-6.84	-6.16	4.85	-0.92	-2.48
Efficiency & Liquidity
Asset Turnover	1.48	1.45	1.35	1.41	1.70
Inventory Turnover	5.26	4.49	5.10	4.79	4.93
Quick Ratio	2.88	2.32	2.73	3.49	2.58
Current Ratio	4.26	3.82	4.43	4.78	4.92
Returns & Yields
Return on Equity (ROE)	+10.5%	+8.3%	+9.1%	+9.6%	+5.7%
Return on Assets (ROA)	+4.7%	+3.5%	+4.0%	+4.2%	+2.7%
Return on Invested Capital (ROIC)	+11.5%	+8.3%	+9.9%	+10.4%	+5.9%
Return on Capital Employed (ROCE)	+9.2%	+6.9%	+7.5%	+7.6%	+4.9%
Earnings Yield	+9.8%	+7.5%	+8.5%	+9.3%	+5.6%
FCF Yield	+3.1%	+2.9%	-4.0%	+32.6%	+2.8%
Dividend Yield	+4.0%	+4.1%	+9.4%	+3.3%	+2.3%
Payout Ratio	+81.3%	+105.5%	+58.8%	+19.7%	+34.7%
Total Shareholder Return	+4.0%	+4.1%	+9.4%	+3.3%	+2.3%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	381.15M	381.15M	363.00M	329.73M	313.09M
Market Cap Growth	—	+5.0%	+10.1%	+5.3%	+78.4%
Enterprise Value	300.39M	315.41M	282.91M	239.85M	317.93M
Last Close Price	12.60	12.13	10.65	9.17	8.57
Valuation Multiples
PE Ratio	10.25	13.29	11.77	11.89	19.76
PS Ratio	0.56	0.59	0.63	0.58	0.48
PB Ratio	1.06	1.11	1.05	0.99	1.01
P/TBV Ratio	1.06	1.11	1.06	1.00	1.02
P/FCF Ratio	32.27	34.62	—	3.07	35.41
P/OCF Ratio	24.76	27.26	—	2.97	19.88
EV/Sales Ratio	0.44	0.48	0.49	0.42	0.49
EV/EBITDA Ratio	6.32	8.58	7.37	6.31	11.54
EV/EBIT Ratio	8.61	12.54	10.27	8.89	19.45
EV/FCF Ratio	25.43	28.65	—	2.23	35.96
Leverage & Capital
Debt / Equity Ratio	0.04	0.05	0.04	0.05	0.05
Debt / EBITDA Ratio	0.28	0.47	0.37	0.38	0.53
Debt / FCF Ratio	1.11	1.64	—	0.14	1.76
Net Debt / Equity Ratio	-0.23	-0.20	-0.20	-0.30	-0.07
Net Debt / EBITDA Ratio	-1.77	-1.85	-1.82	-2.61	-0.80
Net Debt / FCF Ratio	-6.84	-6.16	4.85	-0.92	-2.48
Efficiency & Liquidity
Asset Turnover	1.48	1.45	1.35	1.41	1.70
Inventory Turnover	5.26	4.49	5.10	4.79	4.93
Quick Ratio	2.88	2.32	2.73	3.49	2.58
Current Ratio	4.26	3.82	4.43	4.78	4.92
Returns & Yields
Return on Equity (ROE)	+10.5%	+8.3%	+9.1%	+9.6%	+5.7%
Return on Assets (ROA)	+4.7%	+3.5%	+4.0%	+4.2%	+2.7%
Return on Invested Capital (ROIC)	+11.5%	+8.3%	+9.9%	+10.4%	+5.9%
Return on Capital Employed (ROCE)	+9.2%	+6.9%	+7.5%	+7.6%	+4.9%
Earnings Yield	+9.8%	+7.5%	+8.5%	+9.3%	+5.6%
FCF Yield	+3.1%	+2.9%	-4.0%	+32.6%	+2.8%
Dividend Yield	+4.0%	+4.1%	+9.4%	+3.3%	+2.3%
Payout Ratio	+81.3%	+105.5%	+58.8%	+19.7%	+34.7%
Total Shareholder Return	+4.0%	+4.1%	+9.4%	+3.3%	+2.3%