Ugi Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	55.79%	43.05%
EBT Margin (Quarter)	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%	24.58%	-12.10%
EBIT Margin (Quarter)	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%	28.23%	-3.31%
EBITDA Margin (Quarter)	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%	28.23%	-3.31%
Operating Margin (Quarter)	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%	28.23%	-3.31%
Net Margin (Quarter)	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%	19.37%	-9.99%
FCF Margin (Quarter)	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%	18.40%	1.20%
Efficiency
Inventory Average (Quarter)	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	0.36B	0.34B
Assets Average (Quarter)	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	15.97B	15.88B
Invested Capital (Quarter)	0.11B	0.12B	0.13B	0.05B	0.15B	0.40B	0.06B	0.06B	0.06B	0.05B	0.05B	0.29B	0.23B	0.25B	0.02B	0.91B	0.12B	0.81B	0.81B	0.02B
Asset Utilization Ratio (Quarter)	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	0.46	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.28	-0.84	16.24	1.21	4.04	-13.09	2.74	-7.63	4.65	2.32	7.17	0.70	-2.51	4.77	6.86	-0.92	0.19	4.09	6.83	-0.40
Debt Ratio (Quarter)	0.39	0.39	0.37	0.38	0.39	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	0.42	0.43
Times Interest Earned (Quarter)	12.28	-0.84	16.24	1.21	4.04	-13.09	2.74	-7.63	4.65	2.32	7.17	0.70	-2.51	4.77	6.86	-0.92	0.19	4.09	6.83	-0.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.16	5.00
Valuation
Enterprise Value (Quarter)	-0.68B	-0.32B	-0.04B	-0.01B	-0.92B	-0.22B	-0.31B	-0.07B	-0.17B	-0.09B	-0.25B	-0.17B	-0.20B	0.00B	-0.42B	-0.34B	-0.33B	-0.24B	-0.03B	-0.47B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.32%	12.55%	16.50%	13.98%	11.18%	3.79%	-3.77%	-10.02%	-11.07%	-0.06%	3.28%	9.31%	5.91%	7.76%	7.35%	6.52%	8.24%	8.29%	8.41%	8.26%
Return on Invested Capital (Quarter)	0.09%	0.05%	0.05%	0.04%	0.03%	0.01%	-0.01%	-0.02%	-0.02%	0.00%	-0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ugi UGI Ratios (2009-2026)

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Ugi UGI Ratios (2009-2026)

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