Ugi Ratios (2009-2025) | UGI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	38.52%	38.58%	36.57%	35.53%	36.01%	35.44%	34.15%	34.71%	33.87%	33.28%	33.47%	37.21%	38.10%	41.40%	39.79%	41.53%	39.11%	37.62%	38.26%	36.73%	37.68%		29.93%	50.91%	48.92%	50.12%	54.31%	60.61%	61.71%	49.44%	61.45%	50.72%	46.38%	55.09%	46.48%	44.52%	49.16%	49.34%	35.23%	45.25%	42.71%	40.03%	49.78%	44.01%	65.22%	57.65%	56.88%	50.64%	65.51%	100.63%	20.69%	57.59%	33.05%	47.16%	-12.58%	30.84%	33.45%	58.76%	43.33%	58.25%	53.70%	47.02%	54.53%	51.20%	39.96%	50.46%	51.42%
EBT Margin	-0.60%	-5.17%	12.91%	15.65%	-0.45%	-1.49%	12.39%	13.92%	-1.63%	-3.74%	7.67%	12.73%	-4.51%	-6.76%	11.53%	17.61%	-1.29%	-5.74%	13.14%	16.73%	0.17%	-5.20%	1.16%	26.22%	-0.99%	-5.90%	15.41%	28.30%	5.50%	-16.16%	22.55%	20.08%	-6.87%	-3.09%	15.52%	18.53%	-0.08%	0.41%	5.09%	18.70%	-3.57%	-13.00%	14.35%	13.41%	8.09%	-1.51%	21.33%	24.06%	15.31%	50.56%	-5.31%	36.53%	-0.39%	14.01%	-47.95%	5.28%	-50.33%	11.18%	5.66%	25.50%	-3.99%	-28.50%	20.54%	22.28%	-16.36%	-7.27%	16.85%
EBIT Margin	2.99%	-0.90%	15.02%	17.26%	3.24%	2.11%	14.29%	16.37%	1.56%	-1.01%	9.81%	15.86%	0.25%	-1.33%	14.57%	19.97%	3.02%	-0.98%	15.70%	18.61%	4.22%	-0.72%	4.16%	28.59%	4.89%	-0.61%	19.02%	31.21%	13.77%	-9.08%	27.76%	23.61%	-0.24%	2.48%	18.59%	21.02%	2.05%	3.86%	7.64%	20.68%	0.66%	-8.61%	18.78%	16.24%	14.51%	6.14%	25.98%	26.00%	26.14%	54.66%	-2.54%	38.43%	4.87%	15.67%	-43.64%	8.21%	-44.12%	16.88%	10.94%	29.06%	4.86%	-19.81%	23.99%	26.26%	-6.67%	1.09%	21.80%
EBITDA Margin	7.77%	4.53%	17.96%	19.47%	8.04%	7.41%	17.08%	18.62%	6.15%	3.99%	12.94%	18.68%	5.67%	5.10%	18.17%	22.88%	8.58%	5.26%	19.10%	21.03%	9.24%	5.06%	7.94%	31.60%	11.61%	7.37%	24.35%	35.43%	21.09%	0.62%	32.74%	27.51%	7.52%	12.12%	23.08%	24.52%	9.26%	11.65%	7.64%	20.68%	0.66%	-8.61%	18.78%	16.24%	14.51%	6.14%	25.98%	26.00%	26.14%	54.66%	-2.54%	38.43%	4.87%	15.67%	-43.64%	8.21%	-44.12%	16.88%	10.94%	29.06%	4.86%	-19.81%	23.99%	26.26%	-6.67%	1.09%	21.80%
Operating Margin	2.99%	-0.90%	15.02%	17.26%	3.24%	2.11%	14.29%	16.37%	1.56%	-1.01%	9.81%	15.86%	0.25%	-1.33%	14.57%	19.97%	3.02%	-0.98%	15.70%	18.61%	4.22%	-0.72%	4.16%	28.59%	4.89%	-0.61%	19.02%	31.21%	13.77%	-9.08%	27.76%	23.61%	-0.24%	2.48%	18.59%	21.02%	2.05%	3.86%	7.64%	20.68%	0.66%	-8.61%	18.78%	16.24%	14.51%	6.14%	25.98%	26.00%	26.14%	54.66%	-2.54%	38.43%	4.87%	15.67%	-43.64%	8.21%	-44.12%	16.88%	10.94%	29.06%	4.86%	-19.81%	23.99%	26.26%	-6.67%	1.09%	21.80%
Net Margin	-1.27%	-3.67%	8.99%	10.98%	-0.44%	-2.07%	8.78%	9.89%	-1.22%	-3.57%	5.69%	9.55%	-4.83%	-6.07%	8.31%	13.44%	-1.66%	-4.69%	9.39%	12.26%	-0.85%	-4.58%	0.01%	19.64%	-1.38%	-4.85%	10.45%	20.69%	2.53%	-11.85%	17.32%	14.34%	-5.39%	-1.50%	20.43%	14.50%	-0.81%	-0.64%	4.02%	15.22%	-3.41%	-11.37%	10.56%	10.14%	7.09%	0.80%	15.68%	18.95%	10.03%	36.51%	-3.59%	26.95%	-0.34%	12.56%	-34.58%	3.54%	-47.56%	9.33%	4.43%	20.11%	-3.48%	-21.98%	18.47%	17.97%	-11.69%	-1.09%	14.26%
FCF Margin		-1.93%	-3.58%	10.21%	13.45%	-4.09%	-6.89%	11.29%	8.79%	-2.68%	-6.51%	12.04%	11.54%	3.38%	-2.98%	14.01%	7.19%	-6.30%	-2.60%	10.08%	18.43%	1.22%	-5.64%	21.88%	18.59%	3.28%	-0.28%	18.67%	11.38%	-8.86%	-4.20%	14.43%	11.35%	-4.36%	-5.46%	15.27%	15.22%	-1.70%	-3.94%	13.96%	10.07%	-3.60%	-3.19%	12.74%	22.69%	-4.00%	-1.86%	14.65%	16.38%	14.19%	-29.18%	23.80%	12.40%	-19.91%	-16.31%	14.81%	10.67%	-3.85%	-1.74%	14.31%	13.41%	-9.26%	-2.32%	20.18%	4.81%	-14.04%	-7.44%
Efficiency
Inventory Average		0.32B	0.38B	0.31B	0.24B	0.28B	0.35B	0.30B	0.25B	0.32B	0.38B	0.37B	0.33B	0.34B	0.37B	0.34B	0.30B	0.33B	0.39B	0.37B	0.33B	0.38B	0.41B	0.30B	0.21B	0.22B	0.24B	0.21B	0.18B	0.20B	0.22B	0.22B	0.21B	0.25B	0.29B	0.27B	0.24B	0.29B	0.31B	0.26B	0.22B	0.22B	0.24B	0.21B	0.19B	0.22B	0.26B	0.27B	0.28B	0.38B	0.51B	0.47B	0.45B	0.58B	0.64B	0.53B	0.42B	0.42B	0.44B	0.41B	0.38B	0.40B	0.40B	0.36B	0.35B	0.37B	0.39B
Assets Average		5.97B	6.25B	6.39B	6.08B	6.10B	6.59B	6.85B	6.78B	6.67B	6.91B	8.64B	9.89B	9.66B	9.91B	10.18B	10.01B	9.91B	10.34B	10.69B	10.40B	10.07B	10.25B	10.31B	10.35B	10.52B	10.63B	10.84B	11.01B	10.98B	11.07B	11.34B	11.32B	11.41B	11.96B	12.39B	12.16B	11.93B	12.17B	12.36B	12.18B	12.68B	13.82B	14.21B	13.99B	13.91B	14.36B	14.84B	14.98B	15.86B	16.76B	17.29B	17.44B	17.34B	17.35B	16.78B	15.84B	15.32B	15.56B	15.67B	15.35B	15.08B	15.26B	15.58B	15.55B	15.41B	15.64B
Equity Average		1.36B	1.41B	2.02B	2.04B	1.46B	1.57B	2.33B	2.41B	1.72B	1.63B	2.93B	3.55B	2.30B	2.30B	3.58B	3.67B	2.47B	2.51B	3.86B	3.94B	2.69B	2.53B	3.72B	3.81B	2.68B	2.61B	3.76B	3.88B	2.84B	2.78B	3.84B	3.89B	2.97B	3.09B	4.25B	4.32B	4.16B	4.07B	4.18B	4.24B	4.00B	3.92B	4.05B	4.11B	4.14B	4.29B	4.64B	4.97B	5.32B	5.45B	5.78B	6.11B	6.04B	5.63B	5.20B	4.79B	4.38B	4.41B	4.63B	4.76B	4.52B	4.47B	4.80B	4.95B	4.83B	4.90B
Invested Capital	1.85B	0.97B	2.05B	2.70B	4.02B	2.94B	4.21B	4.51B	4.46B	3.22B	4.36B	7.28B	7.00B	4.67B	6.96B	7.22B	7.12B	4.92B	7.33B	7.62B	7.44B	5.01B	7.04B	7.31B	7.45B	5.30B	7.20B	7.56B	7.99B	5.63B	3.78B	4.04B	3.96B	6.28B	4.31B	4.51B	4.31B	8.27B	4.07B	4.33B	4.19B	9.63B	4.03B	4.12B	4.16B	10.17B	4.47B	4.88B	5.14B	11.98B	5.48B	6.34B	6.05B	12.71B	5.59B	5.28B	4.43B	10.99B	4.49B	4.88B	4.98B	11.03B	4.84B	5.04B	5.79B	11.43B	5.82B
Asset Utilization Ratio				0.87	0.92	0.92	0.87	0.85	0.88	0.91	0.87	0.72	0.65	0.67	0.69	0.68	0.71	0.73	0.72	0.76	0.79	0.82	0.78	0.70	0.67	0.64	0.59	0.54	0.53	0.52	0.52	0.53	0.53	0.54	0.55	0.58	0.62	0.64	0.63	0.61	0.61	0.58	0.52	0.47	0.47	0.47	0.45	0.46	0.48	0.47	0.49	0.52	0.55	0.58	0.59	0.59	0.60	0.58	0.53	0.49	0.48	0.48	0.47	0.47	0.47	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio	0.83	-0.22	7.11	10.73	0.93	0.59	7.58	10.41	0.49	-0.30	4.59	6.16	0.05	-0.25	4.78	8.45	0.70	-0.21	6.13	9.89	1.04	-0.16	1.41	12.06	0.83	-0.12	5.28	10.74	2.76	-1.55	8.42	9.20	-0.05	0.50	6.79	10.17	0.52	0.86	2.79	8.84	0.15	-1.30	4.49	4.36	2.18	0.92	6.44	8.60	5.08	10.21	-0.84	16.24	1.21	3.61	-13.09	2.74	-7.63	2.42	2.32	7.17	0.70	-2.51	4.77	6.86	-0.92	0.12	4.09
Debt to Equity	1.14	2.44	1.09	1.00	1.02	2.15	0.90	0.85	0.87	2.03	0.98	0.99	1.04	3.04	1.02	0.94	0.96	2.76	0.97	0.90	0.92	2.34	0.98	0.88	0.99	2.25	1.00	0.92	1.07	2.07	1.08	1.07	1.08	1.98	1.05	0.97	0.99	1.02	1.03	1.00	1.03	1.52	1.46	1.42	1.45	1.46	1.36	1.24	1.15	1.17	1.22	1.05	1.07	1.09	1.30	1.30	1.52	1.50	1.54	1.40	1.40	1.53	1.49	1.32	1.35	1.39	1.35
Debt Ratio	0.36	0.35	0.33	0.33	0.35	0.31	0.29	0.30	0.31	0.32	0.30	0.36	0.37	0.36	0.35	0.34	0.36	0.36	0.34	0.34	0.35	0.35	0.33	0.34	0.35	0.35	0.33	0.33	0.37	0.35	0.36	0.37	0.37	0.36	0.35	0.34	0.35	0.35	0.34	0.35	0.36	0.43	0.41	0.41	0.43	0.43	0.41	0.40	0.39	0.39	0.39	0.37	0.38	0.38	0.39	0.41	0.44	0.43	0.43	0.43	0.44	0.44	0.44	0.42	0.43	0.43	0.43
Equity Ratio	0.31	0.14	0.30	0.33	0.34	0.15	0.32	0.35	0.36	0.16	0.31	0.36	0.36	0.12	0.34	0.36	0.37	0.13	0.35	0.37	0.39	0.15	0.34	0.38	0.36	0.16	0.33	0.36	0.35	0.17	0.33	0.35	0.34	0.18	0.33	0.36	0.36	0.34	0.33	0.35	0.35	0.29	0.28	0.29	0.30	0.30	0.30	0.32	0.34	0.33	0.32	0.35	0.35	0.35	0.30	0.32	0.29	0.29	0.28	0.31	0.31	0.29	0.30	0.32	0.32	0.31	0.32
Times Interest Earned	0.83	-0.22	7.11	10.73	0.93	0.59	7.58	10.41	0.49	-0.30	4.59	6.16	0.05	-0.25	4.78	8.45	0.70	-0.21	6.13	9.89	1.04	-0.16	1.41	12.06	0.83	-0.12	5.28	10.74	2.76	-1.55	8.42	9.20	-0.05	0.50	6.79	10.17	0.52	0.86	2.79	8.84	0.15	-1.30	4.49	4.36	2.18	0.92	6.44	8.60	5.08	10.21	-0.84	16.24	1.21	3.61	-13.09	2.74	-7.63	2.42	2.32	7.17	0.70	-2.51	4.77	6.86	-0.92	0.12	4.09
Dividends & Payouts
FCF Payout Ratio		-1.63	-0.38	0.10	0.21	-0.76	-0.23	0.11	0.30	-1.04	-0.27	0.14	0.37	1.45	-0.92	0.16	0.59	-0.73	-0.96	0.18	0.22	3.80	-0.54	0.11	0.30	1.79	-14.13	0.17	0.51	-0.75	-0.92	0.21	0.50	-1.35	-0.57	0.15	0.30	-3.04	-0.76	0.18	0.48	-1.57	-1.06	0.24	0.25	-1.53	-1.92	0.18	0.29	0.35	-0.09	0.09	0.30	-0.20	-0.17	0.16	0.45	-1.44	-2.14	0.22	0.44	-0.70	-1.72	0.15	1.19	-0.48	-0.52
Valuation
Enterprise Value	0.01B	-0.07B	0.01B	0.03B	0.00B	-0.03B	0.10B	-0.01B	-0.06B	-0.04B	-0.04B	0.93B	0.72B	0.75B	0.75B	0.77B	0.71B	0.64B	0.64B	0.69B	0.66B	0.57B	0.48B	0.60B	0.57B	0.49B	0.44B	0.50B	-0.06B	0.22B	0.14B	0.09B	0.05B	0.01B	0.06B	0.14B	-0.08B	-0.18B	-0.16B	-0.06B	-0.21B	-0.47B	-0.35B	-0.33B	-0.52B	-0.37B	-0.50B	-0.56B	-0.89B	-1.51B	-0.90B	-1.58B	-1.43B	-1.26B	-0.55B	-0.42B	-0.28B	-0.31B	-0.24B	-0.29B	-0.21B	-0.23B	-0.28B	-0.46B	-0.35B	-0.35B	-0.26B
Return Ratios
Return on Sales	-0.01%	-0.04%	0.09%	0.11%	0.00%	-0.02%	0.09%	0.10%	-0.01%	-0.04%	0.06%	0.10%	-0.05%	-0.06%	0.08%	0.13%	-0.02%	-0.05%	0.09%	0.12%	-0.01%	-0.05%	0.00%	0.20%	-0.01%	-0.05%	0.10%	0.21%	0.03%	-0.12%	0.17%	0.14%	-0.05%	-0.01%	0.20%	0.14%	-0.01%	-0.01%	0.04%	0.15%	-0.03%	-0.11%	0.11%	0.10%	0.07%	0.01%	0.16%	0.19%	0.10%	0.37%	-0.04%	0.27%	0.00%	0.13%	-0.35%	0.04%	-0.48%	0.09%	0.04%	0.20%	-0.03%	-0.22%	0.18%	0.18%	-0.12%	-0.01%	0.14%
Return on Capital Employed				0.13%	0.13%	0.15%	0.15%	0.12%	0.11%	0.11%	0.10%	0.08%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.09%	0.10%	0.09%	0.09%	0.12%	0.10%	0.11%	0.10%	0.12%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.06%	0.07%	0.05%	0.07%	0.08%	0.09%	0.11%	0.12%	0.17%	0.13%	0.17%	0.14%	0.11%	0.04%	-0.04%	-0.10%	-0.11%	0.00%	0.03%	0.09%	0.06%	0.08%	0.07%	0.07%	0.08%	0.08%
Return on Invested Capital				0.18%	0.13%	0.13%	0.13%	0.10%	0.10%	0.11%	0.10%	0.07%	0.05%	0.06%	0.08%	0.08%	0.08%	0.10%	0.11%	0.09%	0.09%	0.11%	0.08%	0.08%	0.08%	0.09%	0.12%	0.09%	0.09%	0.10%	0.18%	0.19%	0.16%	0.15%	0.18%	0.24%	0.24%	0.16%	0.10%	0.14%	0.14%	0.07%	0.09%	0.11%	0.14%	0.11%	0.12%	0.24%	0.25%	0.20%	0.15%	0.30%	0.26%	0.14%	0.06%	-0.07%	-0.23%	-0.15%	0.00%	-0.09%	0.20%	0.08%	0.11%	0.18%	0.15%	0.13%	0.12%
Return on Assets				0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.04%	0.04%	0.04%	0.02%	0.03%	0.02%	0.03%	0.04%	0.04%	0.06%	0.06%	0.09%	0.06%	0.09%	0.08%	0.06%	0.01%	-0.04%	-0.09%	-0.10%	-0.03%	0.00%	0.04%	0.02%	0.04%	0.03%	0.03%	0.04%	0.04%
Return on Equity				0.17%	0.17%	0.24%	0.23%	0.15%	0.14%	0.19%	0.16%	0.09%	0.06%	0.09%	0.12%	0.11%	0.11%	0.17%	0.19%	0.14%	0.14%	0.20%	0.12%	0.11%	0.11%	0.15%	0.22%	0.14%	0.14%	0.17%	0.22%	0.13%	0.11%	0.18%	0.22%	0.18%	0.19%	0.20%	0.12%	0.11%	0.10%	0.08%	0.11%	0.06%	0.10%	0.13%	0.15%	0.19%	0.19%	0.28%	0.20%	0.26%	0.22%	0.18%	0.04%	-0.12%	-0.29%	-0.34%	-0.10%	-0.01%	0.14%	0.06%	0.12%	0.11%	0.08%	0.14%	0.12%

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Ugi Ratios (2009-2025) | UGI

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