Ultralife Corporation (ULBI)

Ultralife Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	113	124	108	62	97	103
Market Cap Growth	-27.25%	14.33%	74.02%	-35.91%	-5.89%	-11.94%
Enterprise Value	157.09	168.76	121.82	76.01	107.75	92.73
Last Close Price	6.81	7.45	6.63	3.86	6.04	6.47
PE Ratio	35.44	19.61	15.07	-386.00	-604.00	19.61
Forward PE	-	29.46	29.46	29.46	29.46	29.46
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27
PS Ratio	0.63	0.75	0.68	0.47	0.99	0.96
PB Ratio	0.82	0.92	0.86	0.54	0.83	0.88
P/TBV Ratio	0.83	0.93	0.86	0.54	0.82	0.89
P/FCF Ratio	8.15	8.43	-173.97	-21.17	64.32	5.55
P/OCF Ratio	6.63	7.45	56.19	-49.31	22.47	4.75
EV/Sales Ratio	0.88	1.03	0.77	0.58	1.10	0.86
EV/EBITDA Ratio	12.15	11.87	9.06	16.44	29.30	10.67
EV/EBIT Ratio	19.68	16.93	12.86	589.19	3078.67	16.27
EV/FCF Ratio	11.30	11.48	-195.55	-25.83	71.31	4.98
Debt / Equity Ratio	0.34	0.38	0.19	0.17	0.16	0
Debt / EBITDA Ratio	3.99	3.82	1.91	4.61	5.67	0.16
Debt / FCF Ratio	3.67	3.69	-41.13	-7.24	13.80	0.07
Asset Turnover	0.81	0.82	0.92	0.80	0.66	0.76
Inventory Turnover	2.65	2.61	2.86	2.75	2.40	2.71
Quick Ratio	1.45	1.24	1.77	1.16	1.51	1.70
Current Ratio	3.31	3.32	3.80	2.73	3.52	3.45
Return on Equity (ROE)	2.39%	4.94%	5.93%	-0.10%	-0.20%	4.70%
Return on Assets (ROA)	2.56%	3.86%	4.30%	0.02%	0.04%	3.07%
Return on Capital (ROIC)	3.05%	4.62%	5.28%	0.03%	0.04%	3.75%
Return on Capital Employed (ROCE)	4.00%	5.77%	6.44%	0.09%	0.03%	4.63%
Earnings Yield	2.82%	5.10%	6.64%	-0.26%	-0.17%	5.10%
FCF Yield	12.26%	11.87%	-0.57%	-4.72%	1.55%	18.03%
Buyback Yield / Dilution	-0.08%	-1.61%	-1.14%	-0.16%	-0.26%	-0.14%
Total Shareholder Return	-	-1.61%	-1.14%	-0.16%	-0.26%	-0.14%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q