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	Jun '26 Jun 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 Cap	7,249	7,149	5,371	4,818	6,776	8,917
Market Cap Growth	-4.67%	33.09%	11.48%	-28.89%	-24.01%	29.76%
Enterprise Value	13,796	13,937	12,297	11,902	13,477	15,078
Last Close Price	33.81	33.26	25.02	23.00	32.33	42.62
PE Ratio	11.70	10.76	20.02	-	6.51	6.16
Forward PE	9.59	10.83	8.15	7.90	11.25	13.97
PEG Ratio	2.09	1.85	1.01	1.76	1.41	1.75
PS Ratio	0.99	0.98	0.74	0.54	0.67	1.20
PB Ratio	1.34	1.50	1.24	1.09	1.12	1.61
P/TBV Ratio	3.23	4.56	5.00	4.05	3.57	7.73
P/FCF Ratio	30.46	-	13.92	36.23	-	11.27
P/OCF Ratio	6.54	-	4.54	4.35	9.46	6.02
EV/Sales Ratio	1.87	1.91	1.71	1.33	1.33	2.02
EV/EBITDA Ratio	7.97	14.78	10.27	-	6.65	5.41
EV/EBIT Ratio	11.81	14.78	19.04	-	8.94	6.60
EV/FCF Ratio	57.96	-	31.86	89.49	-	19.06
Debt / Equity Ratio	1.15	1.47	1.59	1.64	1.13	1.21
Debt / EBITDA Ratio	7.29	7.57	5.97	-	3.46	2.45
Debt / FCF Ratio	-	-	18.51	54.50	-	8.62
Net Debt / Equity Ratio	1.20	1.42	1.59	1.57	1.08	1.08
Net Debt / EBITDA Ratio	6.74	7.19	5.78	-5.87	3.22	2.13
Net Debt / FCF Ratio	-	-	17.92	51.95	-74.22	7.51
Asset Turnover	0.46	0.48	0.47	0.54	0.59	0.49
Quick Ratio	0.73	0.58	0.50	0.57	0.71	0.83
Current Ratio	1.00	0.89	0.80	0.90	1.56	1.42
Return on Equity (ROE)	12.28%	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	5.57%	6.01%	3.35%	-8.47%	6.81%	10.97%
Return on Invested Capital (ROIC)	5.68%	6.18%	3.45%	-9.03%	7.56%	11.87%
Return on Capital Employed (ROCE)	7.22%	7.11%	4.94%	-12.09%	10.20%	17.14%
Earnings Yield	8.84%	9.29%	5.00%	-	15.37%	16.24%
FCF Yield	3.28%	0.00%	7.19%	2.76%	-	8.87%
Dividend Yield	4.44%	0.00%	6.01%	6.38%	4.36%	3.16%
Payout Ratio	51.90%	0.00%	118.22%	-20.51%	27.59%	19.22%
Buyback Yield / Dilution	-2.45%	-1.81%	-2.60%	2.79%	-1.74%	-1.08%
Total Shareholder Return	1.99%	-1.81%	3.41%	9.17%	2.62%	2.09%

SEC Filings: 10-K · 10-Q