UniFirst Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Valuation Ratios
P/E Ratio22.2424.2731.3633.1528.60
Forward P/E20.8923.1323.5324.1829.04
P/S Ratio1.361.461.461.712.37
P/B Ratio1.521.681.621.792.31
Price/Tangible Book2.352.642.692.503.18
Price/FCF23.1426.1874.2854.94
Price/OCF11.1111.9615.0727.9520.36
PEG Ratio2.692.692.692.692.69
Enterprise Value Ratios
EV/Revenue1.301.431.451.532.10
EV/EBITDA9.5410.3212.7612.6012.64
EV/EBIT16.6317.8924.5322.9419.55
EV/FCF22.1725.7674.1648.66
Profitability & Returns
Return on Equity (ROE)0.07%0.07%0.05%0.05%0.08%
Return on Assets (ROA)0.04%0.05%0.03%0.03%0.05%
Return on Invested Capital (ROIC)0.07%0.07%0.06%0.07%0.11%
Return on Capital Employed (ROCE)0.08%0.08%0.06%0.06%0.09%
Leverage & Solvency Ratios
Debt/Equity0.030.030.030.030.02
Debt/EBITDA0.200.190.230.200.13
Debt/FCF0.510.511.480.55
Liquidity Ratios
Current Ratio3.183.253.144.374.33
Quick Ratio1.701.611.382.572.83
Efficiency Ratios
Asset Turnover0.890.920.890.830.80
Inventory Turnover10.2110.359.888.869.13
Yield & Distribution Ratios
Earnings Yield0.04%0.04%0.03%0.03%0.04%
FCF Yield0.04%0.04%0.01%-0.01%0.02%
Dividend Yield0.01%0.01%0.01%0.01%0.00%
Payout Ratio0.17%0.16%0.21%0.20%0.12%
Buyback Yield0.01%0.00%0.01%0.01%0.00%
Total Return0.02%0.01%0.02%0.01%0.00%