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UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
57.99
+0.02 (0.03%)
At close: Jul 14, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
18217393957986
Market Cap Growth
54.92%86.22%-2.33%20.20%-7.99%2.35%
Enterprise Value
13612458686363

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6310.141.8635.852.318.91
PS Ratio
3.204.091.103.621.142.42
PB Ratio
0.710.740.430.590.500.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.382.940.682.590.901.76
EV/EBITDA Ratio
3.755.370.8819.111.374.29
EV/EBIT Ratio
3.905.680.9124.021.435.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
-0.18-0.13-0.21-0.14-0.17-0.05
Net Debt / EBITDA Ratio
-1.29-1.32-0.69-6.22-0.57-0.46
Quick Ratio
2.442.242.601.911.160.75
Current Ratio
3.843.814.182.721.881.46
Asset Turnover
0.110.090.190.060.160.08
Return on Equity (ROE)
11.51%7.64%26.47%1.73%22.96%7.01%
Return on Assets (ROA)
4.30%2.82%8.60%0.40%6.21%1.72%
Return on Invested Capital (ROIC)
11.30%7.64%25.21%1.56%20.13%6.45%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.14%9.86%53.76%2.79%43.23%11.22%
Buyback Yield / Dilution
0.24%0.36%0.35%-0.29%0.13%1.91%