United-Guardian, Inc. (UG)

United-Guardian 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	45	33	48	76	66	90
Market Cap Growth	110.89%	-31.03%	-36.53%	14.41%	-26.83%	7.14%
Enterprise Value	35	25	41	66	57	81
Last Close Price	9.71	6.80	9.75	14.64	11.98	15.62
PE Ratio	12.80	12.10	17.43	14.44	16.65	15.07
Forward PE	-	20.41	20.41	20.41	20.41	20.41
PS Ratio	3.62	3.04	3.78	5.43	6.01	6.64
PB Ratio	3.92	2.90	5.18	7.70	6.38	8.49
P/TBV Ratio	6.02	2.90	5.18	7.70	6.38	8.49
P/FCF Ratio	-	11.10	19.58	14.54	18.60	20.69
P/OCF Ratio	10.79	10.52	18.99	14.22	18.38	20.17
PEG Ratio	2.04	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.85	2.30	3.21	4.74	5.19	5.94
EV/EBITDA Ratio	8.82	8.43	9.78	11.35	15.00	14.49
EV/EBIT Ratio	9.05	8.74	10.11	11.64	15.68	14.96
EV/FCF Ratio	-	8.40	16.66	12.70	16.06	18.51
Asset Turnover	-	0.92	1.11	1.15	0.90	1.09
Inventory Turnover	-	3.78	3.89	4.07	3.70	4.19
Quick Ratio	-	6.95	5.76	4.27	6.77	7.46
Current Ratio	-	7.99	7.26	4.95	7.95	8.61
Return on Equity (ROE)	-	24.99%	26.92%	46.18%	31.50%	44.18%
Return on Assets (ROA)	-	15.19%	22.05%	29.32%	18.72%	27.08%
Return on Capital (ROIC)	21.31%	17.33%	26.44%	35.11%	21.66%	31.29%
Earnings Yield	7.47%	7.80%	5.36%	6.16%	5.00%	5.27%
FCF Yield	9.00%	5.11%	6.88%	5.38%	4.83%
Dividend Yield	6.15%	5.15%	6.98%	7.72%	6.51%	7.04%
Payout Ratio	79.11%	17.80%	121.56%	111.41%	108.39%	106.05%
Total Shareholder Return	5.91%	5.15%	6.98%	7.72%	6.51%	7.04%

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