UFP Technologies, Inc. (UFPT)

UFP Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,312	1,314	893	529	349	369
Market Cap Growth	97.07%	47.09%	68.84%	51.51%	-5.34%	66.58%
Enterprise Value	2,505	1,365	967	498	335	376
Last Close Price	298.79	172.04	117.89	70.26	46.60	49.61
PE Ratio	42.92	29.51	21.63	33.62	26.33	18.86
Forward PE	36.02	29.87	29.88	25.93	21.52	19.53
PS Ratio	4.96	3.28	2.53	2.56	1.95	1.86
PB Ratio	6.97	4.59	3.76	2.72	1.97	2.28
P/TBV Ratio	-	12.09	15.91	27.91	3.32	4.14
P/FCF Ratio	50.29	42.61	225.39	59.47	16.90	14.50
P/OCF Ratio	41.67	31.79	50.35	37.02	13.95	11.81
PEG Ratio	1.14	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	5.42	3.41	2.73	2.41	1.87	1.90
EV/EBITDA Ratio	28.77	18.77	17.16	16.58	13.15	11.44
EV/EBIT Ratio	33.82	22.26	21.75	23.02	19.47	15.23
EV/FCF Ratio	55.09	44.27	243.95	55.97	16.20	14.79
Debt / Equity Ratio	0.69	0.16	0.29	0.43	0.02	0.02
Debt / EBITDA Ratio	2.50	0.60	1.15	2.67	0.10	0.10
Debt / FCF Ratio	5.01	1.49	17.25	9.50	0.13	0.13
Asset Turnover	0.89	1.02	0.99	0.77	0.92	1.05
Inventory Turnover	4.18	4.65	6.06	5.96	7.30	7.63
Quick Ratio	1.38	1.22	1.06	1.30	3.35	1.95
Current Ratio	2.57	2.48	2.08	2.25	4.75	3.17
Return on Equity (ROE)	18.03%	17.16%	19.35%	8.56%	7.89%	13.06%
Return on Assets (ROA)	8.91%	9.80%	7.80%	5.03%	5.48%	8.16%
Return on Capital (ROIC)	10.43%	12.02%	9.50%	5.90%	6.23%	9.33%
Earnings Yield	2.37%	3.42%	4.68%	3.00%	3.83%	5.35%
FCF Yield	1.99%	2.35%	0.44%	1.68%	5.92%	6.90%
Buyback Yield / Dilution	-0.47%	-0.50%	-0.63%	-0.62%	-0.69%	-1.16%
Total Shareholder Return	-0.47%	-0.50%	-0.63%	-0.62%	-0.69%	-1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.