UGI

Value 202020212022202320242025 Current Total common shares outstanding 208.42 M209.22 M209.69 M210.9 M214.7 M214.53 M 214.49 M Enterprise value 12.93 B15.1 B13.54 B11.81 B12.31 B13.34 B 7.72 B Price to earnings ratio 12.986.166.51-3.0720.0210.76 12.86 Price to sales ratio 1.061.210.690.520.751 1.15 Price to cash flow ratio 6.286.19.754.164.565.94 7.93 Price to book ratio 1.681.71.181.091.241.53 0.41 Enterprise value to EBITDA ratio 7.154.715.427.433.153.26 3.62 Return on assets % 0.040.090.06-0.10.020.04 -0.01 Return on equity % 0.130.270.18-0.340.060.14 -0.03 Return on invested capital % 23.548.9233.31-30.4616.4428.83 -0.96 Gross margin % 51.9964.940.922.351.0549.86 43.05 Operating margin % 14.9731.5616.49-16.1710.6815.19 -3.31 EBITDA margin % 27.5843.0424.7117.8254.1656.24 15.25 Net margin % 8.1119.710.62-16.823.739.3 -9.99 Quick ratio 0.741.221.280.710.60.7 1.22 Current ratio 0.881.421.560.90.80.89 1.44 Inventory turnover 13.377.3610.5312.648.369.49 2.26 Asset turnover 0.480.490.590.540.470.47 0.08 Debt to assets ratio 0.430.380.370.420.430.42 — Debt to equity ratio 1.451.151.071.491.481.37 — Long term debt to total assets ratio 0.430.390.380.430.440.43 — Long term debt to total equity ratio 1.461.171.091.51.541.39 — Operating cash flow per share 5.256.983.325.285.495.6 4.82 EBIT per share 6.8312.749.177.4216.5516.14 7.09 EBITDA per share 8.6215.1111.577.5818.1418.7 9.65 Total debt per share 30.432.1332.4334.5533.1829.8 — Cash per share 1.64.031.881.150.991.53 2.22 Net current asset value per share 7.3515.4217.629.757.678.06 10.59 Tangible book value per share 19.6725.0327.3620.1120.187.29 9.99 Working capital per share -1.014.596.29-1.09-1.9-0.98 3.23 Book value per share 19.6725.0327.3620.1120.1821.8 24.28