UPFL · Ratios · TradingHolo

Markets › Pakistan › KAR › UPFL

Unilever Pakistan Foods Ltd

KAR:UPFLConsumer Non-DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 25,407.42−0.56%LiveIn session · ≈ AED 337.15 · Market cap $588.07M

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	41.6%	43.7%	40.9%	41.4%	37.8%	37.9%		+0.1 pts
Operating margin	24.1%	26.6%	27.3%	23.7%	23.1%	22.7%		−0.4 pts
Net margin	24.6%	26.1%	28.1%	28.2%	20.7%	14.7%		−6.0 pts
EBITDA margin	26.1%	28.3%	28.5%	24.7%	24.4%	24.3%		−0.2 pts
Return on equity	139.7%	174.1%	105.8%	62.2%	52.1%	93.4%		+41.3 pts
Return on assets	51.2%	49.5%	38.4%	31.3%	24.8%	31.8%		+7.0 pts
Return on capital employed	117.3%	145.8%	88.1%	47.6%	51.1%	111.7%		+60.5 pts
Debt / equity	0.0×	0.1×	0.1×	0.0×	0.0×	0.1×		+89.3%
Debt / assets	0.5%	1.8%	2.6%	2.0%	2.2%	3.0%		+0.8 pts
Interest coverage	166.6×	185.8×	188.7×	291.2×	222.1×	266.6×		+20.1%
Current ratio	0.8×	0.9×	1.2×	1.7×	1.4×	0.9×		−39.4%
Quick ratio	0.6×	0.7×	0.9×	1.3×	1.2×	0.4×		−61.5%
Cash ratio	0.2×	0.5×	0.2×	0.7×	0.4×	0.1×		−75.1%
Asset turnover	2.1×	1.9×	1.4×	1.1×	1.2×	2.2×		+81.0%
Inventory turnover	7.5×	7.2×	5.0×	4.4×	5.9×	5.7×		−4.0%
Receivables turnover	30.2×	32.1×	22.3×	15.9×	30.8×	36.1×		+17.3%
Dividend payout	88.4%	69.0%	32.6%	28.4%	138.0%	229.2%		+91.2 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ