Ultralife Corporation (ULBI)

Ultralife 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	124	111	62	97	103
Market Cap Growth	-22.58%	11.15%	78.94%	-35.88%	-5.75%	-12.06%
Enterprise Value	139	129	130	82	83	95
Last Close Price	5.65	7.45	6.82	3.86	6.04	6.47
PE Ratio	56.29	19.63	15.48	-	-	19.70
Forward PE	-	29.46	29.46	29.46	29.46	29.46
PS Ratio	0.50	0.75	0.70	0.47	0.99	0.96
PB Ratio	0.69	0.92	0.89	0.54	0.83	0.88
P/TBV Ratio	1.37	1.92	1.53	0.99	1.56	1.28
P/FCF Ratio	10.51	8.42	-	-	64.28	5.54
P/OCF Ratio	7.50	7.45	57.77	-	22.46	4.75
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	0.74	0.79	0.82	0.62	0.85	0.89
EV/EBITDA Ratio	11.17	9.16	9.73	17.90	20.60	11.05
EV/EBIT Ratio	19.69	12.98	13.75	636.54	163.52	16.74
EV/FCF Ratio	15.49	8.79	-	-	55.19	5.13
Debt / Equity Ratio	0.39	0.44	0.23	0.20	0.20	0.03
Debt / EBITDA Ratio	3.92	3.81	2.01	4.22	4.80	0.38
Debt / FCF Ratio	6.01	3.97	-	-	15.53	0.19
Asset Turnover	0.95	0.83	0.92	0.80	0.66	0.76
Inventory Turnover	2.94	2.61	2.86	2.75	2.40	2.71
Quick Ratio	1.19	1.24	1.77	1.16	1.51	1.70
Current Ratio	2.99	3.32	3.80	2.73	3.52	3.45
Return on Equity (ROE)	1.27%	4.94%	5.93%	-0.10%	-0.20%	4.70%
Return on Assets (ROA)	2.23%	3.12%	3.42%	0.05%	0.21%	2.53%
Return on Capital (ROIC)	2.60%	3.59%	4.02%	0.06%	0.24%	2.86%
Return on Capital Employed (ROCE)	3.70%	5.20%	6.10%	0.10%	0.40%	4.80%
Earnings Yield	1.83%	5.10%	6.46%	-0.19%	-0.24%	5.08%
FCF Yield	9.52%	11.87%	-0.56%	-4.72%	1.56%	18.07%
Buyback Yield / Dilution	-0.50%	-3.33%	-0.63%	-0.55%	0.37%	0.52%

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

SEC Filings: 10-K · 10-Q