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UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
57.00
0.00 (0.00%)
At close: Sep 9, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
17917393957986
Market Cap Growth
28.81%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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.0810.141.8635.852.318.91
PS Ratio
2.654.091.103.621.142.42
PB Ratio
0.680.740.430.590.500.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.022.940.682.590.901.76
EV/EBITDA Ratio
2.955.370.8819.111.374.29
EV/EBIT Ratio
3.055.680.9124.021.435.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.88%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%