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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	33	48	76	66	90
Market Cap Growth	8.19%	-31.03%	-36.53%	14.41%	-26.83%	7.14%
Enterprise Value	49	25	41	66	57	81
Last Close Price	12.81	6.80	9.75	14.64	11.98	15.62
PE Ratio	18.13	12.10	17.43	14.44	16.65	15.07
PS Ratio	4.78	3.04	3.78	5.43	6.01	6.64
PB Ratio	4.86	2.90	5.18	7.70	6.38	8.49
P/FCF Ratio	14.67	11.10	19.58	14.54	18.60	20.69
P/OCF Ratio	13.81	10.52	18.99	14.22	18.38	20.17
EV/Sales Ratio	3.98	2.30	3.21	4.74	5.19	5.94
EV/EBITDA Ratio	13.03	8.43	9.78	11.35	15.00	14.49
EV/EBIT Ratio	13.41	8.74	10.11	11.64	15.68	14.96
EV/FCF Ratio	12.21	8.40	16.66	12.70	16.06	18.51
Asset Turnover	0.96	0.92	1.11	1.15	0.90	1.09
Inventory Turnover	4.12	3.78	3.89	4.07	3.70	4.19
Quick Ratio	6.73	6.95	5.76	4.27	6.77	7.46
Current Ratio	7.67	7.99	7.26	4.95	7.95	8.61
Return on Equity (ROE)	28.72%	24.99%	26.92%	46.18%	31.50%	44.18%
Return on Assets (ROA)	17.77%	15.19%	22.05%	29.32%	18.72%	27.08%
Return on Capital (ROIC)	20.21%	17.33%	26.44%	35.11%	21.66%	31.29%
Earnings Yield	5.52%	7.80%	5.36%	6.16%	5.00%	5.27%
FCF Yield	6.82%	9.00%	5.11%	6.88%	5.38%	4.83%
Dividend Yield	4.88%	5.15%	6.98%	7.72%	6.51%	7.04%
Payout Ratio	84.93%	17.80%	121.56%	111.41%	108.39%	106.05%
Total Shareholder Return	4.88%	5.15%	6.98%	7.72%	6.51%	7.04%

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