UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
60.50
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST

UTG, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
19017393957986
Market Cap Growth
9.38%86.22%-2.33%20.20%-7.99%2.35%
Enterprise Value
14712458686363

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.9410.141.8635.852.318.91
PS Ratio
2.924.091.103.621.142.42
PB Ratio
0.700.740.430.590.500.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.272.940.682.590.901.76
EV/EBITDA Ratio
3.465.370.8819.111.374.29
EV/EBIT Ratio
3.605.680.9124.021.435.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.83%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%