UFP Technologies, Inc. (UFPT)

UFP Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,566	1,876	1,314	893	529	349
Market Cap Growth	42.79%	42.79%	47.09%	68.84%	51.51%	-5.34%
Enterprise Value	1,759	2,088	1,365	967	498	335
Last Close Price	203.93	244.51	172.04	117.89	70.26	46.60
PE Ratio	26.90	31.82	29.25	21.38	33.31	26.12
Forward PE	24.53	29.34	29.87	29.88	25.93	21.52
PS Ratio	3.10	3.72	3.29	2.53	2.57	1.95
PB Ratio	4.57	5.48	4.59	3.76	2.72	1.97
P/TBV Ratio	212.01	212.01	12.09	15.91	27.92	3.32
P/FCF Ratio	27.51	32.96	42.61	225.39	59.47	16.90
P/OCF Ratio	23.52	28.18	31.79	50.35	37.02	13.95
PEG Ratio	1.14	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	3.49	4.14	3.41	2.73	2.41	1.87
EV/EBITDA Ratio	17.73	21.05	18.77	17.16	16.58	13.15
EV/EBIT Ratio	20.82	24.72	22.26	21.75	23.02	19.48
EV/FCF Ratio	30.89	36.67	44.27	243.95	55.97	16.20
Debt / Equity Ratio	0.60	0.60	0.16	0.29	0.44	0.02
Debt / EBITDA Ratio	1.99	1.99	0.60	1.15	2.67	0.10
Debt / FCF Ratio	3.62	3.62	1.49	17.25	9.50	0.13
Asset Turnover	0.98	0.98	1.02	0.99	0.77	0.92
Inventory Turnover	4.54	4.54	4.65	6.06	5.96	7.30
Quick Ratio	1.35	1.35	1.22	1.06	1.30	3.35
Current Ratio	2.56	2.56	2.49	2.08	2.25	4.75
Return on Equity (ROE)	18.76%	18.76%	17.16%	19.35%	8.56%	7.89%
Return on Assets (ROA)	10.22%	10.22%	9.80%	7.80%	5.03%	5.48%
Return on Capital (ROIC)	11.99%	11.99%	12.02%	9.50%	5.90%	6.23%
Return on Capital Employed (ROCE)	15.30%	15.30%	17.70%	13.80%	7.30%	9.10%
Earnings Yield	3.77%	3.14%	3.42%	4.68%	3.00%	3.83%
FCF Yield	3.64%	3.03%	2.35%	0.44%	1.68%	5.92%
Buyback Yield / Dilution	-1.09%	-1.09%	-0.50%	-0.63%	-0.62%	-0.69%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q