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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	44	33	48	76	66
Market Cap Growth	-38.00%	32.78%	-31.03%	-36.54%	14.41%	-26.83%
Enterprise Value	23	34	25	41	66	57
Last Close Price	6.72	8.70	6.19	8.87	13.33	10.90
PE Ratio	15.75	13.51	12.82	18.67	16.22	19.99
Forward PE	-	20.41	20.41	20.41	20.41	20.41
PS Ratio	3.07	3.61	3.04	3.78	5.43	6.01
PB Ratio	2.92	3.70	2.91	5.18	7.70	6.38
P/TBV Ratio	2.92	3.70	2.91	5.18	7.70	6.38
P/FCF Ratio	19.87	14.48	11.11	19.58	14.54	18.60
P/OCF Ratio	16.20	12.67	10.52	19.00	14.22	18.38
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.24	2.83	2.30	3.21	4.74	5.19
EV/EBITDA Ratio	10.35	9.20	8.43	9.78	11.35	15.00
EV/EBIT Ratio	10.86	9.44	8.74	10.11	11.65	15.68
EV/FCF Ratio	14.52	11.35	8.40	16.66	12.70	16.06
Net Debt / Equity Ratio	-0.78	-0.79	-0.80	-0.70	-0.83	-0.79
Net Debt / EBITDA Ratio	-3.81	-2.51	-3.06	-1.55	-1.40	-2.15
Net Debt / FCF Ratio	-5.34	-3.10	-3.05	-2.65	-1.57	-2.30
Asset Turnover	0.79	0.91	0.92	1.11	1.15	0.91
Inventory Turnover	3.82	4.28	3.79	3.89	4.07	3.70
Quick Ratio	5.92	5.66	6.95	5.76	4.27	6.77
Current Ratio	7.04	6.62	7.99	7.26	4.96	7.95
Return on Equity (ROE)	17.85%	27.94%	25.00%	26.92%	46.18%	31.50%
Return on Assets (ROA)	10.21%	17.06%	15.19%	22.05%	29.32%	18.72%
Return on Invested Capital (ROIC)	62.09%	120.77%	89.56%	144.86%	234.78%	118.16%
Return on Capital Employed (ROCE)	19.60%	30.70%	25.10%	43.60%	57.20%	34.60%
Earnings Yield	6.35%	7.40%	7.80%	5.36%	6.16%	5.00%
FCF Yield	5.03%	6.91%	9.01%	5.11%	6.88%	5.38%
Dividend Yield	7.44%	8.05%	5.66%	7.67%	8.48%	7.16%
Payout Ratio	117.21%	84.79%	17.80%	121.56%	111.41%	108.39%
Total Shareholder Return	7.44%	8.05%	5.66%	7.67%	8.48%	7.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q