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UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
61.28
0.00 (0.00%)
At close: Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
19217393957986
Market Cap Growth
38.48%86.22%-2.33%20.20%-7.99%2.35%
Enterprise Value
15012458686363

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.4610.141.8635.852.318.91
PS Ratio
2.854.091.103.621.142.42
PB Ratio
0.730.740.430.590.500.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.222.940.682.590.901.76
EV/EBITDA Ratio
3.245.370.8819.111.374.29
EV/EBIT Ratio
3.345.680.9124.021.435.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
18.32%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%