UGI Corporation (UGI)

UGI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,855	5,372	4,818	6,769	8,912	6,870
Market Cap Growth	11.49%	11.49%	-28.83%	-24.04%	29.71%	-34.59%
Enterprise Value	13,214	12,119	11,850	12,992	14,643	13,206
PE Ratio	21.82	19.97	-	6.31	6.07	12.91
PS Ratio	0.80	0.75	0.54	0.67	1.20	1.05
PB Ratio	1.35	1.23	1.10	1.11	1.61	1.66
P/FCF Ratio	15.17	13.92	36.23	-	11.27	15.37
P/OCF Ratio	4.95	4.54	4.35	9.45	6.02	6.23
EV/Sales Ratio	1.83	1.68	1.33	1.29	1.97	2.01
EV/EBITDA Ratio	8.05	7.38	-	5.94	4.97	8.37
EV/EBIT Ratio	12.12	11.12	-	7.79	6.00	12.08
EV/FCF Ratio	34.23	31.40	89.10	-	18.51	29.54
Debt / Equity Ratio	1.74	1.74	1.75	1.21	1.30	1.64
Debt / EBITDA Ratio	4.29	4.29	264.69	3.22	2.36	4.03
Debt / FCF Ratio	19.62	19.62	57.71	-	9.12	15.22
Quick Ratio	0.49	0.49	0.52	0.69	0.82	0.62
Current Ratio	0.80	0.80	0.90	1.56	1.42	0.88
Asset Turnover	0.47	0.47	0.54	0.59	0.49	0.48
Return on Equity (ROE)	6.15%	6.15%	-28.70%	18.51%	30.35%	13.36%
Return on Assets (ROA)	4.47%	4.47%	-2.32%	6.08%	9.94%	5.00%
Return on Capital (ROIC)	5.68%	5.68%	-3.00%	7.96%	12.89%	6.39%
Earnings Yield	4.59%	5.01%	-31.17%	15.85%	16.46%	7.74%
FCF Yield	6.59%	7.19%	2.76%	-1.30%	8.88%	6.51%
Dividend Yield	5.50%	6.07%	6.90%	4.95%	3.73%	4.83%
Payout Ratio	120.00%	118.22%	-	27.59%	19.22%	51.32%
Buyback Yield / Dilution	-2.60%	-2.60%	2.79%	-1.74%	-1.08%	-15.88%
Total Shareholder Return	2.90%	3.47%	9.69%	3.20%	2.65%	-11.05%

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