UFP Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,529	1,812	1,189	836	465	286
Market Cap Growth	-27.21%	52.44%	42.22%	79.67%	62.96%	-13.16%
Enterprise Value	1,654	2,017	1,235	905	438	274
Last Close Price	188.80	236.20	158.00	109.00	62.50	-
PE Ratio	26.72	31.82	29.25	21.38	33.31	26.12
PS Ratio	3.00	3.72	3.29	2.53	2.57	1.95
PB Ratio	4.44	5.48	4.59	3.76	2.72	1.97
P/TBV Ratio	28.31	212.01	12.09	15.91	27.92	3.32
P/FCF Ratio	20.51	32.96	42.61	225.39	59.47	16.90
P/OCF Ratio	18.03	28.18	31.79	50.35	37.02	13.95
EV/Sales Ratio	3.26	4.14	3.41	2.73	2.41	1.87
EV/EBITDA Ratio	16.22	21.03	18.76	17.16	16.58	13.15
EV/EBIT Ratio	20.39	24.72	22.26	21.75	23.02	19.48
EV/FCF Ratio	22.19	36.67	44.27	243.95	55.97	16.20
Debt / Equity Ratio	0.41	0.60	0.16	0.29	0.44	0.02
Debt / EBITDA Ratio	1.38	1.99	0.60	1.15	2.67	0.10
Debt / FCF Ratio	1.89	3.62	1.49	17.25	9.50	0.13
Net Debt / Equity Ratio	0.37	0.56	0.14	0.27	0.38	-0.12
Net Debt / EBITDA Ratio	1.29	1.94	0.56	1.13	2.44	-0.85
Net Debt / FCF Ratio	1.69	3.38	1.32	16.12	8.25	-1.04
Asset Turnover	0.93	0.98	1.02	0.99	0.77	0.92
Inventory Turnover	4.89	4.54	4.65	6.06	5.96	7.30
Quick Ratio	1.28	1.35	1.22	1.06	1.30	3.35
Current Ratio	2.41	2.56	2.49	2.08	2.25	4.75
Return on Equity (ROE)	18.31%	18.76%	17.16%	19.35%	8.56%	7.89%
Return on Assets (ROA)	9.23%	10.22%	9.80%	7.80%	5.03%	5.48%
Return on Invested Capital (ROIC)	14.15%	15.83%	16.27%	12.38%	7.66%	8.91%
Return on Capital Employed (ROCE)	16.70%	15.30%	17.70%	13.80%	7.30%	9.10%
Earnings Yield	3.74%	3.14%	3.42%	4.68%	3.00%	3.83%
FCF Yield	4.88%	3.03%	2.35%	0.44%	1.68%	5.92%
Buyback Yield / Dilution	-0.64%	-1.09%	-0.50%	-0.63%	-0.62%	-0.69%

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