UGI Corporation (FRA:3U6)

UGI Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6,976	6,093	4,816	4,552	6,903	7,689
Market Cap Growth	7.86%	26.50%	5.80%	-34.06%	-10.22%	31.42%
Enterprise Value	12,894	11,730	10,865	11,196	13,250	12,634
PE Ratio	13.65	10.54	19.97	-	6.31	6.08
PS Ratio	1.12	0.98	0.75	0.54	0.67	1.20
PB Ratio	1.63	1.49	1.23	1.10	1.11	1.61
P/FCF Ratio	29.04	18.33	13.92	36.23	-	11.27
P/OCF Ratio	7.25	5.83	4.54	4.35	9.45	6.02
EV/Sales Ratio	2.07	1.89	1.68	1.33	1.29	1.97
EV/EBITDA Ratio	8.71	8.22	7.39	-	5.94	4.97
EV/EBIT Ratio	14.40	12.37	11.12	-	7.79	6.00
EV/FCF Ratio	53.68	35.29	31.40	89.10	-	18.51
Debt / Equity Ratio	1.44	1.58	1.74	1.75	1.21	1.30
Debt / EBITDA Ratio	4.15	4.20	4.29	264.69	3.22	2.36
Debt / FCF Ratio	25.58	19.39	19.62	57.71	-	9.12
Net Debt / Equity Ratio	1.39	1.51	1.69	1.69	1.15	1.15
Net Debt / EBITDA Ratio	4.32	4.32	4.48	-91.79	3.19	2.16
Net Debt / FCF Ratio	24.69	18.53	19.07	55.90	-79.22	8.04
Quick Ratio	0.56	0.57	0.49	0.52	0.69	0.82
Current Ratio	0.78	0.89	0.80	0.90	1.56	1.42
Asset Turnover	0.47	0.48	0.47	0.54	0.59	0.49
Return on Equity (ROE)	12.50%	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	4.20%	4.55%	4.47%	-2.32%	6.08%	9.94%
Return on Capital Employed (ROCE)	8.00%	8.30%	8.40%	-4.70%	11.00%	16.90%
Earnings Yield	7.33%	9.49%	5.01%	-31.18%	15.85%	16.46%
FCF Yield	3.44%	5.46%	7.19%	2.76%	-1.30%	8.88%
Dividend Yield	4.04%	4.61%	6.28%	7.17%	5.10%	3.85%
Payout Ratio	53.67%	47.49%	118.22%	-	27.59%	19.22%
Buyback Yield / Dilution	-2.46%	-1.81%	-2.60%	2.79%	-1.74%	-1.07%
Total Shareholder Return	1.59%	2.80%	3.67%	9.95%	3.36%	2.77%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.