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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	2,413	1,713	1,877	1,314	894	529
Market Cap Growth	38.37%	-8.76%	42.81%	47.05%	68.83%	51.48%
Enterprise Value	2,535	1,847	2,070	1,355	957.72	602.66
Last Close Price	311.87	222.03	244.51	172.04	117.89	70.26
PE Ratio	33.72	25.37	32.26	29.51	21.63	33.62
Forward PE	31.29	23.84	29.34	29.87	29.88	25.93
PEG Ratio	2.15	1.59	2.75	1.11	1.30	1.48
PS Ratio	3.84	2.84	3.72	3.29	2.53	2.57
PB Ratio	5.39	4.04	5.48	4.59	3.76	2.72
P/TBV Ratio	-	20.24	215.06	12.19	16.09	28.23
P/FCF Ratio	34.94	21.68	34.94	42.61	225.48	59.50
P/OCF Ratio	29.85	18.63	28.19	31.80	50.37	37.04
EV/Sales Ratio	4.01	3.06	4.10	3.39	2.71	2.92
EV/EBITDA Ratio	26.31	16.56	21.65	19.62	14.23	20.34
EV/EBIT Ratio	26.31	20.00	25.58	23.50	17.29	28.40
EV/FCF Ratio	36.50	23.38	38.52	43.94	241.61	67.73
Debt / Equity Ratio	0.23	0.32	0.55	0.14	0.26	0.40
Debt / EBITDA Ratio	1.22	1.39	2.15	0.67	1.02	2.85
Debt / FCF Ratio	-	1.96	3.84	1.49	17.25	9.48
Net Debt / Equity Ratio	-	0.32	0.56	0.14	0.27	0.38
Net Debt / EBITDA Ratio	1.12	1.20	2.01	0.59	0.95	2.47
Net Debt / FCF Ratio	-	1.70	3.59	1.32	16.12	8.23
Asset Turnover	0.94	0.94	0.98	1.02	0.99	0.77
Inventory Turnover	4.83	4.96	4.54	4.65	6.06	5.96
Quick Ratio	1.56	1.38	1.29	1.20	1.06	1.30
Current Ratio	3.00	2.68	2.56	2.48	2.08	2.25
Return on Equity (ROE)	16.31%	17.82%	18.76%	17.16%	19.35%	8.56%
Return on Assets (ROA)	11.75%	11.91%	12.65%	12.29%	12.33%	5.92%
Return on Invested Capital (ROIC)	13.72%	13.98%	15.16%	15.30%	15.43%	7.52%
Return on Capital Employed (ROCE)	16.28%	16.30%	18.00%	17.26%	17.94%	8.78%
Earnings Yield	2.98%	3.94%	3.10%	3.39%	4.62%	2.97%
FCF Yield	2.86%	4.61%	2.86%	2.35%	0.44%	1.68%
Buyback Yield / Dilution	-0.15%	-0.24%	-1.09%	-0.50%	-0.63%	-0.62%
Total Shareholder Return	-0.15%	-0.24%	-1.09%	-0.50%	-0.63%	-0.62%

SEC Filings: 10-K · 10-Q