Ultralife Corporation (ULBI)

Ultralife Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107	95	124	111	62	97
Market Cap Growth	32.10%	-23.11%	11.14%	79.01%	-35.91%	-5.89%
Enterprise Value	149.11	131.6	168.76	124.93	76.01	107.75
Last Close Price	6.44	5.72	7.45	6.82	3.86	6.04
PE Ratio	-	-	19.61	15.50	-	-
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	0.57	0.50	0.75	0.70	0.47	0.99
PB Ratio	0.83	0.73	0.92	0.89	0.54	0.83
P/TBV Ratio	0.83	0.73	0.93	0.88	0.54	0.82
P/FCF Ratio	17.50	13.39	8.43	-	-	64.32
P/OCF Ratio	10.86	8.67	7.45	57.80	-	22.47
EV/Sales Ratio	0.79	0.69	1.03	0.79	0.58	1.10
EV/EBITDA Ratio	13.52	-	11.87	9.29	16.44	29.30
EV/EBIT Ratio	26.82	-	16.93	13.19	589.19	3078.67
EV/FCF Ratio	24.32	18.49	11.48	-	-	71.31
Debt / Equity Ratio	0.34	0.35	0.38	0.19	0.17	0.16
Debt / EBITDA Ratio	-	-	3.82	1.91	4.61	5.67
Debt / FCF Ratio	7.77	6.98	3.69	-	-	13.80
Net Debt / Equity Ratio	0.30	0.31	0.35	0.12	0.13	0.11
Net Debt / EBITDA Ratio	-10.23	-292.07	3.34	1.14	3.37	3.38
Net Debt / FCF Ratio	6.32	5.66	3.22	-24.63	-5.30	8.24
Asset Turnover	0.86	0.87	0.82	0.92	0.80	0.66
Inventory Turnover	2.60	2.75	2.61	2.86	2.75	2.40
Quick Ratio	1.01	1.16	1.24	1.77	1.16	1.51
Current Ratio	2.56	2.83	3.32	3.80	2.73	3.52
Return on Equity (ROE)	-6.39%	-4.50%	4.94%	5.93%	-0.10%	-0.20%
Return on Assets (ROA)	-3.14%	-1.91%	3.86%	4.30%	0.02%	0.04%
Return on Invested Capital (ROIC)	-3.96%	-2.31%	4.62%	5.28%	0.03%	0.04%
Return on Capital Employed (ROCE)	-5.33%	-3.18%	5.77%	6.44%	0.09%	0.03%
Earnings Yield	-	-	5.10%	6.45%	-	-
FCF Yield	5.72%	7.47%	11.87%	-	-	1.55%
Buyback Yield / Dilution	0.95%	0.75%	-3.33%	-0.63%	-0.55%	0.37%
Total Shareholder Return	0.95%	0.75%	-3.33%	-0.63%	-0.55%	0.37%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q