UFP Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,896	1,876	1,314	893	529	349
Market Cap Growth	-10.05%	42.79%	47.09%	68.84%	51.51%	-5.34%
Enterprise Value	2,073	2,088	1,365	967	498	335
Last Close Price	246.13	244.51	172.04	117.89	70.26	46.60
PE Ratio	28.56	31.82	29.25	21.38	33.31	26.12
Forward PE	26.33	29.34	29.87	29.88	25.93	21.52
PS Ratio	3.22	3.72	3.29	2.53	2.57	1.95
PB Ratio	4.70	5.48	4.59	3.76	2.72	1.97
P/TBV Ratio	30.40	212.01	12.09	15.91	27.92	3.32
P/FCF Ratio	22.03	32.96	42.61	225.39	59.47	16.90
P/OCF Ratio	19.36	28.18	31.79	50.35	37.02	13.95
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	3.47	4.14	3.41	2.73	2.41	1.87
EV/EBITDA Ratio	18.12	21.03	18.76	17.16	16.58	13.15
EV/EBIT Ratio	21.73	24.72	22.26	21.75	23.02	19.48
EV/FCF Ratio	23.71	36.67	44.27	243.95	55.97	16.20
Debt / Equity Ratio	0.41	0.60	0.16	0.29	0.44	0.02
Debt / EBITDA Ratio	1.38	1.99	0.60	1.15	2.67	0.10
Debt / FCF Ratio	1.89	3.62	1.49	17.25	9.50	0.13
Net Debt / Equity Ratio	0.37	0.56	0.14	0.27	0.38	-0.12
Net Debt / EBITDA Ratio	1.29	1.94	0.56	1.13	2.44	-0.85
Net Debt / FCF Ratio	1.69	3.38	1.32	16.12	8.25	-1.04
Asset Turnover	0.93	0.98	1.02	0.99	0.77	0.92
Inventory Turnover	4.89	4.54	4.65	6.06	5.96	7.30
Quick Ratio	1.28	1.35	1.22	1.06	1.30	3.35
Current Ratio	2.41	2.56	2.49	2.08	2.25	4.75
Return on Equity (ROE)	18.31%	18.76%	17.16%	19.35%	8.56%	7.89%
Return on Assets (ROA)	9.23%	10.22%	9.80%	7.80%	5.03%	5.48%
Return on Invested Capital (ROIC)	14.15%	15.83%	16.27%	12.38%	7.66%	8.91%
Return on Capital Employed (ROCE)	16.70%	15.30%	17.70%	13.80%	7.30%	9.10%
Earnings Yield	3.49%	3.14%	3.42%	4.68%	3.00%	3.83%
FCF Yield	4.54%	3.03%	2.35%	0.44%	1.68%	5.92%
Buyback Yield / Dilution	-0.64%	-1.09%	-0.50%	-0.63%	-0.62%	-0.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q