UFP Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,237	5,153	6,841	7,737	4,883	5,696
Market Cap Growth	-11.28%	-24.68%	-11.58%	58.43%	-14.26%	67.52%
Enterprise Value	4,828	4,587	6,021	7,018	4,717	5,847
Last Close Price	92.72	91.05	112.65	125.55	79.25	92.01
PE Ratio	21.41	18.21	16.64	15.08	7.22	10.59
Forward PE	17.82	16.58	16.17	16.21	9.78	12.98
PEG Ratio	-	1.19	1.19	1.01	0.61	0.81
PS Ratio	0.84	0.82	1.03	1.07	0.51	0.66
PB Ratio	1.70	1.68	2.12	2.58	1.90	2.88
P/TBV Ratio	-	2.08	2.53	3.13	2.32	3.67
P/FCF Ratio	19.61	18.64	16.67	9.92	7.43	15.76
P/OCF Ratio	10.62	9.44	10.65	8.06	5.87	11.11
EV/Sales Ratio	0.77	0.73	0.91	0.97	0.49	0.68
EV/EBITDA Ratio	10.00	8.74	9.40	9.02	4.43	7.00
EV/EBIT Ratio	15.27	12.61	12.23	10.86	4.96	7.93
EV/FCF Ratio	18.08	16.60	14.67	9.00	7.17	16.18
Debt / Equity Ratio	471.67	0.11	0.10	0.10	0.14	0.18
Debt / EBITDA Ratio	0.49	0.68	0.56	0.49	0.37	0.52
Debt / FCF Ratio	0.88	1.29	0.87	0.49	0.59	1.21
Net Debt / Equity Ratio	-	-0.19	-0.26	-0.26	-0.08	0.06
Net Debt / EBITDA Ratio	-0.85	-1.13	-1.32	-0.99	-0.19	0.14
Net Debt / FCF Ratio	-1.53	-2.14	-2.06	-0.99	-0.31	0.32
Asset Turnover	1.53	1.55	1.63	1.88	2.78	3.06
Inventory Turnover	7.11	7.29	7.49	6.82	8.09	9.45
Quick Ratio	2.47	2.96	3.37	3.05	2.04	1.37
Current Ratio	3.98	4.59	4.88	4.41	3.70	2.67
Return on Equity (ROE)	16.18%	9.34%	13.29%	18.20%	30.52%	31.57%
Return on Assets (ROA)	5.73%	6.72%	9.34%	12.89%	20.72%	19.85%
Return on Invested Capital (ROIC)	20.23%	11.21%	16.29%	21.18%	31.65%	31.67%
Return on Capital Employed (ROCE)	8.93%	10.15%	13.89%	19.86%	34.37%	33.45%
Earnings Yield	4.54%	5.49%	6.01%	6.63%	13.84%	9.44%
FCF Yield	5.10%	5.36%	6.00%	10.08%	13.46%	6.34%
Dividend Yield	1.55%	1.53%	1.17%	0.88%	1.23%	0.71%
Payout Ratio	33.24%	27.93%	19.49%	13.27%	8.50%	7.51%
Buyback Yield / Dilution	5.51%	3.71%	0.88%	-1.85%	1.62%	-0.65%
Total Shareholder Return	7.06%	5.24%	2.05%	-0.97%	2.85%	0.05%

SEC Filings: 10-K · 10-Q