UGI Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	7,894	7,149	5,371	4,818	6,776	8,917
Market Cap Growth	9.02%	33.09%	11.48%	-28.89%	-24.01%	29.76%
Enterprise Value	14,857	13,820	12,062	11,845	13,328	14,968
Last Close Price	36.78	33.26	25.02	23.00	32.33	42.62
PE Ratio	13.55	10.76	20.02	-3.21	6.51	6.16
Forward PE	11.82	10.83	8.15	7.90	11.25	13.97
PEG Ratio	2.04	1.85	8.15	1.76	1.41	1.75
PS Ratio	1.08	0.98	0.74	0.54	0.67	1.20
PB Ratio	1.58	1.50	1.24	1.09	1.12	1.61
P/TBV Ratio	1.61	1.53	1.24	1.10	1.15	1.64
P/FCF Ratio	27.99	-	13.92	36.23	-77.00	11.27
P/OCF Ratio	6.99	-	4.54	4.35	9.46	6.02
EV/Sales Ratio	2.02	1.90	1.67	1.33	1.32	2.01
EV/EBITDA Ratio	9.22	14.66	10.08	-10.07	6.58	5.37
EV/EBIT Ratio	14.16	14.66	18.67	-6.94	8.84	6.55
EV/FCF Ratio	52.69	-	31.25	89.06	-151.45	18.92
Debt / Equity Ratio	1.28	1.47	1.59	1.64	1.13	1.21
Debt / EBITDA Ratio	7.95	7.57	5.97	-6.16	3.46	2.45
Debt / FCF Ratio	-	-	18.51	54.50	-79.54	8.62
Net Debt / Equity Ratio	1.39	1.42	1.59	1.57	1.08	1.08
Net Debt / EBITDA Ratio	7.65	7.19	5.78	-5.87	3.22	2.13
Net Debt / FCF Ratio	-	-	17.92	51.95	-74.22	7.51
Asset Turnover	0.47	0.48	0.47	0.54	0.59	0.49
Quick Ratio	0.57	0.58	0.50	0.57	0.71	0.83
Current Ratio	0.78	0.89	0.80	0.90	1.56	1.42
Return on Equity (ROE)	12.50%	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	5.54%	6.01%	3.35%	-8.47%	6.81%	10.97%
Return on Invested Capital (ROIC)	5.87%	6.39%	3.59%	-9.20%	7.56%	12.11%
Return on Capital Employed (ROCE)	6.85%	7.11%	4.94%	-12.09%	10.20%	17.14%
Earnings Yield	7.60%	9.29%	5.00%	-31.13%	15.37%	16.24%
FCF Yield	3.57%	0.00%	7.19%	2.76%	-1.30%	8.87%
Dividend Yield	4.08%	0.00%	6.01%	6.38%	4.36%	3.16%
Payout Ratio	55.28%	0.00%	118.22%	-20.51%	27.59%	19.22%
Buyback Yield / Dilution	-2.46%	-1.81%	-2.60%	2.79%	-1.74%	-1.08%
Total Shareholder Return	1.62%	-1.81%	3.41%	9.17%	2.62%	2.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q