Unitil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	875	868	877	847	824	735
Market Cap Growth	2.40%	-1.08%	3.56%	2.82%	12.13%	10.57%
Enterprise Value	1,801	1,746	1,620	1,516	1,423	1,290
Last Close Price	48.64	48.44	54.19	52.57	51.36	45.99
PE Ratio	15.06	16.31	18.49	18.64	19.83	19.57
Forward PE	15.56	17.06	17.88	18.35	16.10	18.85
PEG Ratio	2.32	2.48	2.89	3.01	2.27	2.95
PS Ratio	1.52	1.62	1.77	1.52	1.46	1.55
PB Ratio	1.42	1.42	1.71	1.73	1.76	1.64
P/TBV Ratio	1.32	1.33	1.70	1.73	1.76	1.58
P/OCF Ratio	6.84	6.61	6.97	7.92	8.43	6.82
EV/Sales Ratio	3.09	3.26	3.27	2.72	2.53	2.73
EV/EBITDA Ratio	8.88	9.19	9.72	9.81	9.94	9.40
EV/EBIT Ratio	15.99	17.25	17.89	17.40	17.68	16.59
Debt / Equity Ratio	1.41	1.47	1.46	1.38	1.30	1.25
Debt / EBITDA Ratio	4.64	4.91	4.53	4.41	4.31	4.15
Net Debt / Equity Ratio	1.44	1.51	1.46	1.38	1.30	1.26
Net Debt / EBITDA Ratio	4.56	4.83	4.50	4.37	4.24	4.11
Net Debt / FCF Ratio	-16.49	-17.06	-17.03	-19.86	-24.88	-78.28
Asset Turnover	0.27	0.27	0.29	0.34	0.36	0.31
Quick Ratio	0.49	0.50	0.72	0.56	0.67	0.82
Current Ratio	0.57	0.56	0.83	0.64	0.75	0.92
Return on Equity (ROE)	8.98%	8.95%	9.40%	9.45%	9.04%	8.62%
Return on Assets (ROA)	3.93%	3.95%	4.03%	4.13%	4.05%	3.91%
Return on Invested Capital (ROIC)	3.71%	3.84%	3.98%	4.07%	4.10%	4.01%
Return on Capital Employed (ROCE)	6.43%	6.18%	6.12%	6.40%	5.97%	5.74%
Earnings Yield	6.29%	6.13%	5.41%	5.36%	5.04%	5.11%
Dividend Yield	3.91%	3.70%	3.15%	3.11%	3.06%	3.34%
Payout Ratio	57.28%	59.96%	58.39%	57.96%	60.63%	65.37%
Buyback Yield / Dilution	-6.84%	-4.21%	-0.35%	-0.35%	-4.03%	-2.84%
Total Shareholder Return	-2.94%	-0.51%	2.80%	2.75%	-0.98%	0.50%

SEC Filings: 10-K · 10-Q