Unique Fabricating, Inc. (UFABQ)

Unique Fabricating Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 1, 2025	Dec 31, 2021	Dec 31, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017
Market Capitalization	0	23	54	39	43	72
Market Cap Growth	-84.13%	-57.24%	37.14%	-9.01%	-40.47%	-48.96%
Enterprise Value	64	81	113	90	98	125
Last Close Price	0.00	1.96	5.50	4.01	4.36	6.79
PE Ratio	-	-	-	-	11.65	11.16
Forward PE	-	-	17.74	11.14	6.10	10.55
PS Ratio	0.05	0.18	0.45	0.26	0.25	0.41
PB Ratio	0.65	0.74	1.59	0.99	0.88	1.42
P/TBV Ratio	1.18	2.56	12.96	6.85	9.69	30.48
P/FCF Ratio	-	-	4.23	10.68	19.74
P/OCF Ratio	3.58	-	-	3.26	4.57	9.27
PEG Ratio	0.61	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.48	0.65	0.94	0.59	0.56	0.72
EV/EBITDA Ratio	11.68	-	49.91	7.71	6.04	7.54
EV/EBIT Ratio	85.36	-	-	18.83	10.22	12.16
EV/FCF Ratio	-	-	9.67	24.25	34.17
Debt / Equity Ratio	6.19	1.91	1.85	1.23	1.15	1.05
Debt / EBITDA Ratio	7.12	24.35	25.14	4.16	3.47	3.22
Debt / FCF Ratio	-	-	-	5.22	13.95	14.60
Asset Turnover	1.39	1.17	1.13	1.36	1.42	1.43
Inventory Turnover	7.87	8.47	7.96	8.25	8.31	8.18
Quick Ratio	0.42	0.44	0.45	1.72	1.74	1.48
Current Ratio	0.71	0.71	0.72	2.77	2.72	2.51
Return on Equity (ROE)	-111.19%	-21.43%	-15.57%	-20.53%	7.41%	12.85%
Return on Assets (ROA)	0.49%	-3.40%	-2.83%	2.64%	4.87%	5.25%
Return on Capital (ROIC)	0.59%	-3.91%	-3.26%	3.08%	5.71%	6.28%
Return on Capital Employed (ROCE)	4.10%	-	-	5.50%	9.20%	10.00%
Earnings Yield	-194675000.00%	-30.28%	-10.62%	-23.12%	8.58%	8.96%
FCF Yield	-2750000.00%	-30.79%	-7.06%	23.62%	9.37%	5.07%
Dividend Yield	0.00%	-	-	1.25%	13.77%	8.84%
Payout Ratio	0.00%	-	-	-	158.48%	90.18%
Buyback Yield / Dilution	-19.43%	-5.53%	-	1.31%	-0.09%	-0.03%
Total Shareholder Return	-19.43%	-5.53%	-	2.56%	13.67%	8.81%

Updated Nov 8, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.