Ultralife Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	107	124	111	62	97	103
Market Cap Growth	-20.66%	11.15%	78.94%	-35.88%	-5.75%	-12.06%
Enterprise Value	151	129	130	82	83	95
Last Close Price	6.31	7.45	6.82	3.86	6.04	6.47
PE Ratio	62.86	19.63	15.48	-	-	19.70
Forward PE	-	29.46	29.46	29.46	29.46	29.46
PS Ratio	0.56	0.75	0.70	0.47	0.99	0.96
PB Ratio	0.77	0.92	0.89	0.54	0.83	0.88
P/TBV Ratio	1.56	1.92	1.53	0.99	1.56	1.28
P/FCF Ratio	11.90	8.42	-	-	64.28	5.54
P/OCF Ratio	8.49	7.45	57.77	-	22.46	4.75
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	0.81	0.79	0.82	0.62	0.85	0.89
EV/EBITDA Ratio	12.17	9.16	9.73	17.90	20.60	11.05
EV/EBIT Ratio	21.46	12.98	13.75	636.54	163.52	16.74
EV/FCF Ratio	16.88	8.79	-	-	55.19	5.13
Debt / Equity Ratio	0.39	0.44	0.23	0.20	0.20	0.03
Debt / EBITDA Ratio	3.92	3.81	2.01	4.22	4.80	0.38
Debt / FCF Ratio	6.01	3.97	-	-	15.53	0.19
Asset Turnover	0.95	0.83	0.92	0.80	0.66	0.76
Inventory Turnover	2.94	2.61	2.86	2.75	2.40	2.71
Quick Ratio	1.19	1.24	1.77	1.16	1.51	1.70
Current Ratio	2.99	3.32	3.80	2.73	3.52	3.45
Return on Equity (ROE)	1.27%	4.94%	5.93%	-0.10%	-0.20%	4.70%
Return on Assets (ROA)	2.23%	3.12%	3.42%	0.05%	0.21%	2.53%
Return on Invested Capital (ROIC)	2.91%	4.66%	5.35%	0.10%	0.42%	3.74%
Return on Capital Employed (ROCE)	3.70%	5.20%	6.10%	0.10%	0.40%	4.80%
Earnings Yield	1.61%	5.10%	6.46%	-0.19%	-0.24%	5.08%
FCF Yield	8.40%	11.87%	-0.56%	-4.72%	1.56%	18.07%
Buyback Yield / Dilution	-0.50%	-3.33%	-0.63%	-0.55%	0.37%	0.52%

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

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