Uni-Fuels Holdings (UFG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Uni-Fuels Holdings had return on equity of -23.3% (down from 3.9%), debt-to-equity of 0.41 (down from 0.42), a current ratio of 1.35 (up from 1.30) and return on assets of -3.5% (down from 0.8%). A current ratio of 1.35 means current assets exceed current liabilities.

Uni-Fuels Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
Forward P/E	19.43	-	-	-
P/S Ratio	0.08	-	-	-
P/B Ratio	2.10	-	-	-
Price/Tangible Book	2.10	-	-	-
Enterprise Value Ratios
EV/Revenue	0.06	-	-	-
Profitability & Returns
Return on Equity (ROE)	-23.27%	3.85%	35.99%	-
Return on Assets (ROA)	-3.50%	0.77%	7.89%	-
Return on Invested Capital (ROIC)	-71.68%	4.84%	94.13%	-
Return on Capital Employed (ROCE)	-15.00%	4.70%	30.90%	99.90%
Leverage & Solvency Ratios
Debt/Equity	0.41	0.42	0.39	-
Debt/EBITDA	-	6.66	1.18	-
Debt/FCF	-	5.96	-	-
Liquidity Ratios
Current Ratio	1.35	1.30	1.29	2.16
Quick Ratio	1.34	1.28	1.16	2.15
Efficiency Ratios
Asset Turnover	9.35	8.95	6.40	-
Yield & Distribution Ratios
Earnings Yield	-7.94%	-	-	-
FCF Yield	-10.73%	-	-	-
Buyback Yield	-7.71%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Uni-Fuels Holdings Financial Ratios

What is Uni-Fuels Holdings's return on equity?

Uni-Fuels Holdings's return on equity (ROE) was -23.3% for fiscal 2025 (period ended Dec 31, 2025). It was 3.9% a year earlier.

What is Uni-Fuels Holdings's debt-to-equity ratio?

Uni-Fuels Holdings's debt-to-equity ratio was 0.41 for fiscal 2025 (period ended Dec 31, 2025). It was 0.42 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition