Universal Technical Institute, Inc. (UTI)

UTI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,410	1,771	875	285	184	222
Market Cap Growth	0.64%	102.46%	206.47%	55.42%	-17.21%	33.94%
Enterprise Value	1,520	1,914	1,072	595	397	378
Last Close Price	25.91	32.55	16.26	8.38	5.44	6.76
PE Ratio	22.93	28.11	23.00	62.87	14.30	39.04
Forward PE	34.17	36.20	18.35	24.65	18.60	11.88
PS Ratio	1.68	2.12	1.19	0.47	0.44	0.66
PB Ratio	4.30	5.40	3.36	1.26	0.85	1.18
P/TBV Ratio	5.00	6.28	4.10	2.55	1.56	1.99
P/FCF Ratio	25.48	32.00	14.21	-	-	-
P/OCF Ratio	14.49	18.20	10.19	5.81	3.99	4.02
PEG Ratio	2.28	2.43	1.22	1.64	1.24	0.79
EV/Sales Ratio	1.82	2.29	1.46	0.98	0.95	1.13
EV/EBITDA Ratio	13.05	16.43	12.12	12.17	8.79	12.70
EV/EBIT Ratio	18.20	22.92	18.14	25.12	14.04	24.01
EV/FCF Ratio	27.45	34.58	17.40	-	-	-
Debt / Equity Ratio	0.85	0.85	1.13	1.55	0.97	1.05
Debt / EBITDA Ratio	1.62	1.62	2.10	3.04	2.88	3.56
Debt / FCF Ratio	5.04	5.04	4.79	-	-	-
Asset Turnover	1.06	1.06	0.99	0.94	0.79	0.70
Quick Ratio	0.94	0.94	0.94	0.96	0.82	1.14
Current Ratio	1.07	1.07	1.08	1.11	0.99	1.38
Return on Equity (ROE)	21.42%	21.42%	17.28%	5.58%	12.80%	7.99%
Return on Assets (ROA)	6.65%	6.65%	4.97%	2.29%	3.32%	2.06%
Return on Capital (ROIC)	8.98%	8.98%	6.53%	2.96%	4.35%	2.73%
Return on Capital Employed (ROCE)	14.00%	14.00%	10.90%	4.30%	6.80%	4.10%
Earnings Yield	4.47%	3.56%	4.80%	4.32%	14.07%	6.57%
FCF Yield	3.92%	3.13%	7.04%	-2.64%	-18.19%	-2.76%
Payout Ratio	-	-	2.61%	41.14%	19.96%	36.01%
Buyback Yield / Dilution	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%
Total Shareholder Return	-9.37%	-9.37%	-47.48%	-2.18%	-1.87%	-10.00%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q