UTG Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	3,487	3,364	2,570	1,792	1,871	1,891
Market Cap Growth	-	30.89%	43.43%	-4.20%	-1.10%	16.92%
Enterprise Value	4,437	4,074	3,115	2,311	2,321	2,285
Last Close Price	39.61	36.52	29.07	20.23	20.97	24.03
PE Ratio	2.91	4.37	2.97	-	-	7.57
PS Ratio	38.15	36.06	26.74	20.20	28.06	32.86
PB Ratio	0.90	0.96	0.90	0.95	0.94	0.88
P/TBV Ratio	0.86	0.96	0.90	0.95	0.94	0.88
P/OCF Ratio	-	-	-	370.55	-	-
EV/Sales Ratio	48.54	43.67	32.41	26.06	34.81	39.69
EV/EBIT Ratio	72.47	61.94	41.56	33.32	53.01	61.73
Debt / Equity Ratio	0.23	0.25	0.23	0.28	0.25	0.21
Net Debt / Equity Ratio	0.23	0.25	0.23	0.27	0.25	0.21
Asset Turnover	0.02	0.02	0.03	0.04	0.03	0.03
Quick Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Return on Equity (ROE)	36.07%	24.10%	36.40%	-3.82%	-10.69%	13.09%
Return on Assets (ROA)	0.89%	1.04%	1.58%	1.76%	1.07%	1.00%
Return on Capital Employed (ROCE)	1.50%	1.90%	2.60%	3.70%	2.20%	1.70%
Earnings Yield	35.99%	22.86%	33.66%	-4.15%	-11.87%	13.21%
Dividend Yield	6.06%	6.35%	7.84%	11.27%	10.87%	9.16%
Payout Ratio	17.76%	26.37%	20.72%	-	-	50.01%
Buyback Yield / Dilution	-3.23%	-3.32%	-13.68%	-7.26%	-10.38%	-20.90%
Total Shareholder Return	2.83%	3.03%	-5.84%	4.01%	0.50%	-11.75%

SEC Filings: 10-K · 10-Q