UNIKAI · Ratios · TradingHolo

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Unikai Foods PJSC

DFM:UNIKAIConsumer Non-Durables

AED 4.76+0.00%At closeAt close · Mon 19 Oct · Market cap $50.34M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	30.5%	29.6%	27.2%	31.0%	32.8%	28.4%		−4.4 pts
Operating margin	3.2%	5.4%	2.2%	7.9%	9.9%	5.0%		−4.9 pts
Net margin	1.5%	4.2%	2.3%	5.8%	6.6%	6.1%		−0.5 pts
EBITDA margin	9.8%	11.1%	7.1%	12.4%	14.0%	9.3%		−4.7 pts
Return on equity	13.6%	28.5%	16.4%	34.5%	31.7%	25.4%		−6.2 pts
Return on assets	1.7%	4.9%	3.1%	8.1%	9.5%	7.7%		−1.7 pts
Return on capital employed	8.5%	15.6%	9.0%	30.2%	31.7%	14.9%		−16.8 pts
Debt / equity	5.0×	3.1×	2.9×	1.9×	1.3×	1.3×		−1.4%
Debt / assets	61.8%	53.0%	53.7%	45.0%	40.0%	40.1%		+0.0 pts
Interest coverage	0.8×	1.8×	0.8×	2.6×	3.3×	1.9×		−44.2%
Current ratio	0.8×	0.8×	0.8×	0.8×	0.9×	1.0×		+4.1%
Quick ratio	0.6×	0.6×	0.5×	0.5×	0.6×	0.6×		−4.0%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+233.7%
Asset turnover	1.1×	1.2×	1.3×	1.4×	1.4×	1.3×		−11.7%
Inventory turnover	6.1×	5.7×	5.9×	5.2×	5.4×	4.1×		−24.1%
Receivables turnover	6.5×	5.5×	6.2×	7.1×	7.0×	6.5×		−6.9%
Dividend payout	0.0%	0.0%	0.0%	0.5%	0.0%	30.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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