United-Guardian, Inc. (UG)

United-Guardian Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	44	33	48	76	66
Market Cap Growth	32.78%	32.78%	-31.03%	-36.54%	14.41%	-26.83%
Enterprise Value	32	34	25	41	66	57
Last Close Price	9.00	9.26	6.59	9.44	14.19	11.60
PE Ratio	12.72	13.51	12.82	18.67	16.22	19.99
Forward PE	-	20.41	20.41	20.41	20.41	20.41
PS Ratio	3.39	3.61	3.04	3.78	5.43	6.01
PB Ratio	3.48	3.70	2.91	5.18	7.70	6.38
P/TBV Ratio	3.70	3.70	2.91	5.18	7.70	6.38
P/FCF Ratio	13.63	14.48	11.11	19.58	14.54	18.60
P/OCF Ratio	11.93	12.67	10.52	19.00	14.22	18.38
PEG Ratio	2.04	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.62	2.83	2.30	3.21	4.74	5.19
EV/EBITDA Ratio	8.54	9.20	8.43	9.78	11.35	15.00
EV/EBIT Ratio	8.76	9.44	8.74	10.11	11.65	15.68
EV/FCF Ratio	10.53	11.35	8.40	16.66	12.70	16.06
Asset Turnover	0.91	0.91	0.92	1.11	1.15	0.91
Inventory Turnover	4.28	4.28	3.79	3.89	4.07	3.70
Quick Ratio	5.66	5.66	6.95	5.76	4.27	6.77
Current Ratio	6.62	6.62	7.99	7.26	4.96	7.95
Return on Equity (ROE)	27.94%	27.94%	25.00%	26.92%	46.18%	31.50%
Return on Assets (ROA)	17.06%	17.06%	15.19%	22.05%	29.32%	18.72%
Return on Capital (ROIC)	19.59%	19.59%	17.33%	26.44%	35.11%	21.66%
Return on Capital Employed (ROCE)	30.70%	30.70%	25.10%	43.60%	57.20%	34.60%
Earnings Yield	7.86%	7.40%	7.80%	5.36%	6.16%	5.00%
FCF Yield	7.34%	6.91%	9.01%	5.11%	6.88%	5.38%
Dividend Yield	7.55%	7.56%	5.31%	7.20%	7.97%	6.72%
Payout Ratio	98.93%	84.79%	17.80%	121.56%	111.41%	108.39%
Total Shareholder Return	7.78%	7.56%	5.31%	7.20%	7.97%	6.72%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q