UNIKAI FOODS

Unikai Foods PJSC

UNIKAIStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	254.41M	237.71M	290.14M	278.36M	279.66M
Market Cap Growth	—	-18.1%	+4.2%	-0.5%	+2.4%
Enterprise Value	346.13M	329.43M	388.65M	364.74M	375.24M
Last Close Price	6.55	6.12	7.25	6.95	6.98
Valuation Multiples
PE Ratio	9.83	9.19	10.88	13.67	39.29
PS Ratio	0.60	0.56	0.72	0.79	0.91
PB Ratio	2.50	2.34	3.45	4.72	6.44
P/TBV Ratio	2.50	2.34	3.45	4.72	6.44
P/FCF Ratio	26.49	24.75	7.79	7.77	39.75
P/OCF Ratio	10.07	9.41	6.11	6.05	22.57
EV/Sales Ratio	0.82	0.78	0.96	1.03	1.22
EV/EBITDA Ratio	8.77	11.99	8.44	10.91	31.61
EV/EBIT Ratio	16.40	15.61	9.74	13.09	54.61
EV/FCF Ratio	36.04	34.30	10.44	10.18	53.34
Leverage & Capital
Debt / Equity Ratio	1.32	1.32	1.34	1.91	2.87
Debt / EBITDA Ratio	3.40	3.40	1.99	2.58	5.69
Debt / FCF Ratio	13.96	13.96	3.02	3.14	17.72
Net Debt / Equity Ratio	0.96	0.96	1.00	1.40	2.14
Net Debt / EBITDA Ratio	3.55	3.55	1.83	2.46	7.81
Net Debt / FCF Ratio	10.15	10.15	2.26	2.30	13.18
Efficiency & Liquidity
Asset Turnover	1.38	1.38	1.52	1.46	1.38
Inventory Turnover	5.05	5.05	5.50	5.60	6.48
Quick Ratio	0.53	0.53	0.55	0.50	0.53
Current Ratio	0.95	0.95	0.91	0.82	0.79
Returns & Yields
Return on Equity (ROE)	+27.8%	+27.8%	+37.3%	+39.8%	+17.6%
Return on Assets (ROA)	+4.3%	+4.3%	+9.4%	+7.2%	+1.9%
Return on Invested Capital (ROIC)	+9.8%	+10.5%	+22.6%	+18.9%	+5.1%
Return on Capital Employed (ROCE)	+14.9%	+14.9%	+31.7%	+30.2%	+9.0%
Earnings Yield	+10.2%	+10.9%	+9.2%	+7.3%	+2.5%
FCF Yield	+3.8%	+4.0%	+12.8%	+12.9%	+2.5%
Dividend Yield	+3.1%	—	+2.8%	—	—
Payout Ratio	+30.0%	+30.0%	—	+0.5%	—
Buyback Yield / Dilution	—	—	—	0.0%	—
Total Shareholder Return	+3.1%	—	+2.8%	0.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	254.41M	237.71M	290.14M	278.36M	279.66M
Market Cap Growth	—	-18.1%	+4.2%	-0.5%	+2.4%
Enterprise Value	346.13M	329.43M	388.65M	364.74M	375.24M
Last Close Price	6.55	6.12	7.25	6.95	6.98
Valuation Multiples
PE Ratio	9.83	9.19	10.88	13.67	39.29
PS Ratio	0.60	0.56	0.72	0.79	0.91
PB Ratio	2.50	2.34	3.45	4.72	6.44
P/TBV Ratio	2.50	2.34	3.45	4.72	6.44
P/FCF Ratio	26.49	24.75	7.79	7.77	39.75
P/OCF Ratio	10.07	9.41	6.11	6.05	22.57
EV/Sales Ratio	0.82	0.78	0.96	1.03	1.22
EV/EBITDA Ratio	8.77	11.99	8.44	10.91	31.61
EV/EBIT Ratio	16.40	15.61	9.74	13.09	54.61
EV/FCF Ratio	36.04	34.30	10.44	10.18	53.34
Leverage & Capital
Debt / Equity Ratio	1.32	1.32	1.34	1.91	2.87
Debt / EBITDA Ratio	3.40	3.40	1.99	2.58	5.69
Debt / FCF Ratio	13.96	13.96	3.02	3.14	17.72
Net Debt / Equity Ratio	0.96	0.96	1.00	1.40	2.14
Net Debt / EBITDA Ratio	3.55	3.55	1.83	2.46	7.81
Net Debt / FCF Ratio	10.15	10.15	2.26	2.30	13.18
Efficiency & Liquidity
Asset Turnover	1.38	1.38	1.52	1.46	1.38
Inventory Turnover	5.05	5.05	5.50	5.60	6.48
Quick Ratio	0.53	0.53	0.55	0.50	0.53
Current Ratio	0.95	0.95	0.91	0.82	0.79
Returns & Yields
Return on Equity (ROE)	+27.8%	+27.8%	+37.3%	+39.8%	+17.6%
Return on Assets (ROA)	+4.3%	+4.3%	+9.4%	+7.2%	+1.9%
Return on Invested Capital (ROIC)	+9.8%	+10.5%	+22.6%	+18.9%	+5.1%
Return on Capital Employed (ROCE)	+14.9%	+14.9%	+31.7%	+30.2%	+9.0%
Earnings Yield	+10.2%	+10.9%	+9.2%	+7.3%	+2.5%
FCF Yield	+3.8%	+4.0%	+12.8%	+12.9%	+2.5%
Dividend Yield	+3.1%	—	+2.8%	—	—
Payout Ratio	+30.0%	+30.0%	—	+0.5%	—
Buyback Yield / Dilution	—	—	—	0.0%	—
Total Shareholder Return	+3.1%	—	+2.8%	0.0%	—