Utah Medical Products, Inc. (UTMD)

Utah Medical Products Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	208	306	365	365	307
Market Cap Growth	-5.58%	-31.80%	-16.18%	-0.11%	18.97%	-23.57%
Enterprise Value	111	120	218	296	301	261
Last Close Price	61.15	60.18	80.98	95.39	93.64	76.77
PE Ratio	17.30	15.03	18.38	22.14	24.69	28.42
Forward PE	-	17.80	17.80	17.80	17.80	17.80
PS Ratio	5.20	5.10	6.09	6.98	7.44	7.28
PB Ratio	1.66	1.78	2.38	3.19	3.41	2.99
P/TBV Ratio	1.90	2.07	2.79	4.03	4.85	4.75
P/FCF Ratio	14.08	14.28	14.12	17.93	17.68	15.92
P/OCF Ratio	13.81	14.06	13.72	17.25	17.22	15.24
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	2.88	2.94	4.34	5.65	6.14	6.19
EV/EBITDA Ratio	6.91	6.49	8.80	11.02	11.51	12.50
EV/EBIT Ratio	8.44	7.65	11.81	14.93	15.95	19.04
EV/FCF Ratio	8.03	8.24	10.06	14.53	14.58	13.54
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.02	0.02
Debt / FCF Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Asset Turnover	0.31	0.32	0.39	0.44	0.43	0.38
Inventory Turnover	1.92	1.82	2.19	2.61	2.83	2.53
Quick Ratio	29.22	23.18	20.44	13.52	17.65	14.69
Current Ratio	32.06	25.64	22.56	15.09	19.54	16.42
Return on Equity (ROE)	9.59%	11.29%	13.72%	14.88%	14.09%	10.59%
Return on Assets (ROA)	6.56%	7.62%	8.89%	10.33%	10.38%	7.74%
Return on Invested Capital (ROIC)	6.79%	7.98%	9.48%	11.14%	11.20%	8.37%
Return on Capital Employed (ROCE)	11.10%	13.20%	14.10%	16.80%	16.90%	12.70%
Earnings Yield	5.95%	6.65%	5.44%	4.52%	4.05%	3.52%
FCF Yield	7.10%	7.00%	7.08%	5.58%	5.66%	6.28%
Dividend Yield	2.03%	2.00%	1.46%	1.22%	0.91%	1.46%
Payout Ratio	34.65%	30.70%	25.74%	19.20%	77.53%	38.12%
Buyback Yield / Dilution	7.79%	3.68%	0.16%	0.46%	0.33%	1.79%
Total Shareholder Return	9.82%	5.68%	1.63%	1.69%	1.24%	3.25%

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

SEC Filings: 10-K · 10-Q