UGI Corporation (UGI)

UGI Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,193	7,148	5,372	4,818	6,769	8,912
Market Cap Growth	27.03%	33.08%	11.49%	-28.83%	-24.04%	29.71%
Enterprise Value	15,419	13,762	12,119	11,850	12,992	14,643
PE Ratio	12.36	10.54	19.97	-	6.31	6.08
PS Ratio	1.13	0.98	0.75	0.54	0.67	1.20
PB Ratio	1.71	1.49	1.23	1.10	1.11	1.61
P/FCF Ratio	21.01	18.33	13.92	36.23	-	11.27
P/OCF Ratio	6.68	5.83	4.54	4.35	9.45	6.02
EV/Sales Ratio	2.12	1.89	1.68	1.33	1.29	1.97
EV/EBITDA Ratio	9.21	8.22	7.39	-	5.94	4.97
EV/EBIT Ratio	13.85	12.37	11.13	-	7.79	6.00
EV/FCF Ratio	39.54	35.29	31.40	89.10	-	18.51
Debt / Equity Ratio	1.58	1.58	1.74	1.75	1.21	1.30
Debt / EBITDA Ratio	4.20	4.20	4.30	264.69	3.22	2.36
Debt / FCF Ratio	19.39	19.39	19.62	57.71	-	9.12
Quick Ratio	0.57	0.57	0.49	0.52	0.69	0.82
Current Ratio	0.89	0.89	0.80	0.90	1.56	1.42
Asset Turnover	0.48	0.48	0.47	0.54	0.59	0.49
Return on Equity (ROE)	14.84%	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	4.55%	4.55%	4.46%	-2.32%	6.08%	9.94%
Return on Capital (ROIC)	5.73%	5.73%	5.67%	-3.00%	7.96%	12.89%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	-4.70%	11.00%	16.90%
Earnings Yield	8.28%	9.49%	5.01%	-31.18%	15.85%	16.46%
FCF Yield	4.76%	5.46%	7.19%	2.76%	-1.30%	8.88%
Dividend Yield	3.93%	4.55%	6.34%	7.20%	5.16%	3.89%
Payout Ratio	48.54%	47.49%	118.22%	-	27.59%	19.22%
Buyback Yield / Dilution	-1.81%	-1.81%	-2.60%	2.79%	-1.74%	-1.07%
Total Shareholder Return	2.12%	2.75%	3.73%	9.99%	3.42%	2.81%

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

SEC Filings: 10-K · 10-Q