United-Guardian, Inc. (UG)

United-Guardian Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	30	28	44	33	48	76
Market Cap Growth	-27.02%	-35.57%	32.78%	-31.03%	-36.54%	14.39%
Enterprise Value	21.5	19.73	34.52	23.98	41.48	67.41
Last Close Price	6.55	6.16	9.56	7.20	10.44	16.45
PE Ratio	14.28	13.39	13.46	12.86	18.64	16.29
Forward PE	-	20.41	20.41	20.41	20.41	20.41
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
PS Ratio	2.85	2.68	3.61	3.04	3.78	5.43
PB Ratio	2.68	2.52	3.70	2.90	5.18	7.70
P/TBV Ratio	2.68	2.52	3.70	2.91	5.18	7.70
P/FCF Ratio	15.76	14.83	14.48	11.11	19.58	14.54
P/OCF Ratio	15.29	14.39	12.67	10.52	18.99	14.22
EV/Sales Ratio	2.04	1.87	2.83	2.20	3.27	4.84
EV/EBITDA Ratio	9.14	8.39	9.22	8.08	9.94	11.60
EV/EBIT Ratio	9.58	8.79	9.47	8.38	10.27	11.90
EV/FCF Ratio	11.27	10.34	11.38	8.05	16.93	12.97
Net Debt / Equity Ratio	-0.76	-0.76	-0.79	-0.80	-0.70	-0.83
Net Debt / EBITDA Ratio	-3.65	-3.65	-2.51	-3.06	-1.55	-1.40
Net Debt / FCF Ratio	-4.49	-4.49	-3.10	-3.05	-2.65	-1.57
Asset Turnover	0.78	0.78	0.91	0.92	1.11	1.15
Inventory Turnover	3.65	3.65	4.28	3.78	3.89	4.07
Quick Ratio	6.09	6.09	5.66	6.95	5.76	4.27
Current Ratio	7.31	7.31	6.62	7.99	7.26	4.95
Return on Equity (ROE)	18.22%	18.22%	27.94%	24.99%	26.92%	46.18%
Return on Assets (ROA)	13.29%	13.29%	21.60%	19.30%	28.09%	37.18%
Return on Invested Capital (ROIC)	66.26%	66.26%	119.31%	88.55%	132.78%	205.11%
Return on Capital Employed (ROCE)	19.24%	19.24%	31.34%	27.72%	42.12%	55.53%
Earnings Yield	7.00%	7.47%	7.43%	7.78%	5.36%	6.14%
FCF Yield	6.34%	6.74%	6.91%	9.00%	5.11%	6.88%
Dividend Yield	7.64%	9.78%	6.28%	1.39%	6.51%	6.87%
Payout Ratio	109.09%	131.39%	84.79%	17.80%	121.56%	111.41%
Total Shareholder Return	7.64%	9.78%	6.28%	1.39%	6.51%	6.87%

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q