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UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
59.00
0.00 (0.00%)
At close: Aug 20, 2026

UTG, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
18517393957986
Market Cap Growth
33.16%86.22%-2.33%20.20%-7.99%2.35%
Enterprise Value
14312458686363

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.2610.141.8635.852.318.91
PS Ratio
2.744.091.103.621.142.42
PB Ratio
0.700.740.430.590.500.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.122.940.682.590.901.76
EV/EBITDA Ratio
3.095.370.8819.111.374.29
EV/EBIT Ratio
3.195.680.9124.021.435.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
---0.120.120.17
Debt / EBITDA Ratio
---5.320.411.65
Net Debt / Equity Ratio
-0.16-0.13-0.21-0.14-0.17-0.05
Net Debt / EBITDA Ratio
-0.92-1.32-0.69-6.22-0.57-0.46
Quick Ratio
2.622.242.601.911.160.75
Current Ratio
4.173.814.182.721.881.46
Asset Turnover
0.130.090.190.060.160.08
Return on Equity (ROE)
14.66%7.64%26.47%1.73%22.96%7.01%
Return on Assets (ROA)
5.53%2.82%8.60%0.40%6.21%1.72%
Return on Invested Capital (ROIC)
13.70%7.64%25.21%1.56%20.13%6.45%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.20%9.86%53.76%2.79%43.23%11.22%
Buyback Yield / Dilution
0.38%0.36%0.35%-0.29%0.13%1.91%