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	Aug '26 Aug 18, 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 Capitalization	8,234	7,148	5,372	4,818	6,769	8,912
Market Cap Growth	8.75%	33.08%	11.49%	-28.83%	-24.04%	29.71%
Enterprise Value	14,807	13,762	12,119	11,850	12,992	14,643
PE Ratio	12.70	10.54	19.97	-	6.31	6.08
PS Ratio	1.13	0.98	0.75	0.54	0.67	1.20
PB Ratio	1.58	1.49	1.23	1.10	1.11	1.61
P/FCF Ratio	44.03	18.33	13.92	36.23	-	11.27
P/OCF Ratio	7.75	5.83	4.54	4.35	9.45	6.02
EV/Sales Ratio	2.03	1.89	1.68	1.33	1.29	1.97
EV/EBITDA Ratio	8.51	8.22	7.39	-	5.94	4.97
EV/EBIT Ratio	12.56	12.37	11.12	-	7.79	6.00
EV/FCF Ratio	79.18	35.29	31.40	89.10	-	18.51
Debt / Equity Ratio	1.35	1.58	1.74	1.75	1.21	1.30
Debt / EBITDA Ratio	3.78	4.20	4.29	264.69	3.22	2.36
Debt / FCF Ratio	37.70	19.39	19.62	57.71	-	9.12
Net Debt / Equity Ratio	1.26	1.51	1.69	1.69	1.15	1.15
Net Debt / EBITDA Ratio	3.78	4.32	4.48	-91.79	3.19	2.16
Net Debt / FCF Ratio	35.15	18.53	19.07	55.90	-79.22	8.04
Quick Ratio	0.83	0.57	0.49	0.52	0.69	0.82
Current Ratio	1.44	0.89	0.80	0.90	1.56	1.42
Asset Turnover	0.47	0.48	0.47	0.54	0.59	0.49
Return on Equity (ROE)	13.28%	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	4.75%	4.55%	4.47%	-2.32%	6.08%	9.94%
Return on Capital Employed (ROCE)	8.40%	8.30%	8.40%	-4.70%	11.00%	16.90%
Earnings Yield	8.15%	9.49%	5.01%	-31.18%	15.85%	16.46%
FCF Yield	2.27%	5.46%	7.19%	2.76%	-1.30%	8.88%
Dividend Yield	3.91%	4.65%	6.47%	7.36%	5.27%	3.97%
Payout Ratio	49.62%	47.49%	118.22%	-	27.59%	19.22%
Buyback Yield / Dilution	-1.84%	-1.81%	-2.60%	2.79%	-1.74%	-1.07%
Total Shareholder Return	2.07%	2.84%	3.87%	10.14%	3.53%	2.89%

SEC Filings: 10-K · 10-Q