UFP Technologies, Inc. Financial Ratios — UFPT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.64	16.19	14.2	8.37	7.63	7.34	7.78	10.83	13.06	7.89	8.56	19.35	17.16	18.76	17.82
Return on Assets (%)	13.66	12.22	11.08	6.95	6.54	6.44	6.92	8.73	10.44	6.82	5.91	11.73	11.48	11.42	10.64
Return on Capital (%)	15.76	14.4	13.01	8.15	7.53	7.31	7.78	10.6	12.29	7.81	6.95	15.04	15.03	14.87	13.56
Return on Invested Capital (%)	16.21	14.46	13.21	8.92	8.57	6.24	7.73	11.15	12.52	8.21	7.05	12.01	16.02	15.51	13.68
Gross Margin (%)	28.48	29.26	29.46	26.47	26.97	23.71	24	25.36	27.2	24.91	24.77	25.51	28.05	29.08	28.27
EBITDA Margin (%)	13.88	14.95	15.44	12.5	13.17	11.07	11.77	14.96	16.57	14.19	14.56	15.93	18.18	19.66	18.6
Operating Margin (%)	11.69	12.72	12.5	9.36	9.68	7.22	7.96	10.84	12.45	9.58	10.49	12.57	15.33	16.75	15.42
Incremental Operating Margin (%)	7.69	47.77	9.14	-5,209.52	-90.37	-39.84	71.19	20.87	51.15	39.55	16.49	15.48	36.46	22.17	8.64
Pretax Margin (%)	12.33	12.66	12.35	8.45	8.46	8.43	8.02	9.66	11.92	9.08	10.28	14.9	13.47	14.48	13.69
Profit Margin (%)	8.13	8.32	8.1	5.43	5.47	5.45	6.23	7.51	9.96	7.45	7.7	11.81	11.23	11.69	11.33
Net Income to Common Margin (%)	8.13	8.32	8.1	5.43	5.47	5.45	6.23	7.51	9.96	7.45	7.7	11.81	11.23	11.69	11.33
Effective Tax Rate (%)	31.26	34.26	34.42	35.75	35.33	35.29	22.34	22.24	16.48	17.9	25.08	20.73	16.66	19.23	17.21
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.64	16.19	14.2	8.37	7.63	7.34	7.78	10.83	13.06	7.89	8.56	19.35	17.16	18.76	17.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	10	5	3	2	1	- -	25	3	2	84	68	46	206	154
ST Debt	1	2	2	1	1	1	- -	3	1	1	6	7	7	17	18
LT Debt	6	8	3	2	1	- -	- -	22	2	1	78	62	39	189	137
Total Debt/EBITDA	0.35	0.5	0.21	0.16	0.1	0.05	- -	0.88	0.09	0.09	2.81	1.21	0.63	2.08	1.38
Net Debt/EBITDA	-1.34	-1.21	-1.52	-1.79	-1.53	-1.89	-2.18	0.77	-0.11	-0.95	2.13	0.9	0.37	1.77	1.03
Total Debt/EBIT	0.42	0.59	0.26	0.22	0.14	0.08	- -	1.22	0.13	0.13	3.9	1.54	0.75	2.44	1.66
Net Debt/EBIT	-1.59	-1.42	-1.88	-2.39	-2.08	-2.89	-3.23	1.06	-0.15	-1.41	2.95	1.14	0.44	2.08	1.24
EBITDA to Interest Expense	657.1	- -	- -	113.05	210.25	234.48	347.96	21.58	48.78	306.73	770.36	20.39	19.96	12.3	11.44
EBITDA-CapEx/Interest Expense	517.9	- -	- -	25.8	29.31	130.04	140.32	17.47	40.21	254.11	632.03	15.41	17.08	11.11	10.12
EBIT to Interest Expense	553.62	- -	- -	84.63	154.55	152.83	235.26	15.65	36.66	207.12	554.72	16.09	16.83	10.48	9.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	4	8	10
Common Equity/Total Assets	76.91	74.29	81.59	84.4	87.06	88.37	89.51	74.08	85.82	87.05	58.19	62.81	70.79	54.49	64.71
Long-Term Debt/Equity (%)	9.1	11.35	3.35	1.97	0.83	- -	- -	15.87	1.2	0.59	40.17	26.04	13.57	55.23	32.31
Long-Term Debt/Capital (%)	8.27	10	3.18	1.91	0.81	- -	- -	13.46	1.18	0.58	28.02	20.22	11.69	34.5	23.68
Long-Term Debt/Total Assets (%)	7.07	8.43	2.73	1.66	0.72	- -	- -	11.75	1.03	0.51	23.38	16.35	9.6	30.1	20.91
Total Debt/Equity (%)	10.03	13.46	5.36	3.02	1.81	0.76	- -	17.9	1.91	1.25	43.38	28.78	16.09	60.11	36.45
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt/Total Assets (%)	7.8	10	4.37	2.55	1.56	0.67	- -	13.26	1.64	1.09	25.25	18.08	11.39	32.76	23.58
Net Debt to Equity	-38.12	-32.24	-38.22	-32.83	-26.97	-26.98	-30.7	15.6	-2.31	-13.7	32.85	21.28	9.35	51.33	27.17
Net Debt/Capital (%)	-61.61	-47.57	-61.87	-48.88	-36.93	-36.95	-44.3	13.49	-2.32	-15.65	23.86	16.77	8.18	32.86	20.63
EBITDA	18	20	21	17	18	16	17	28	33	25	30	56	73	99	112
EBITDA-CapEx	14	8	16	4	3	9	7	23	27	21	25	43	62	90	99
Operating Income (Loss)	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.15	2.53	3.03	2.93	2.79	3.28	3.82	0.16	0.22	1.6	0.29	0.08	0.09	0.18	0.27
Current Ratio	6.13	4.87	5.58	5.79	5.93	7.31	7.55	2.69	3.17	4.75	2.25	2.08	2.48	2.56	2.68
Quick Ratio	4.92	4.01	4.53	4.63	4.51	5.59	6.07	1.64	1.95	3.35	1.3	1.06	1.22	1.35	1.45
CFO/Avg Current Liab	1.07	1.42	1.26	0.93	1.12	0.92	1.79	1.39	1.67	1.57	0.53	0.37	0.72	0.99	1.22
Common Equity/Total Assets	76.91	74.29	81.59	84.4	87.06	88.37	89.51	74.08	85.82	87.05	58.19	62.81	70.79	54.49	64.71
Long-Term Debt/Equity (%)	9.1	11.35	3.35	1.97	0.83	- -	- -	15.87	1.2	0.59	40.17	26.04	13.57	55.23	32.31
Long-Term Debt/Capital (%)	8.27	10	3.18	1.91	0.81	- -	- -	13.46	1.18	0.58	28.02	20.22	11.69	34.5	23.68
Long-Term Debt/Total Assets (%)	7.07	8.43	2.73	1.66	0.72	- -	- -	11.75	1.03	0.51	23.38	16.35	9.6	30.1	20.91
Total Debt/Equity (%)	10.03	13.46	5.36	3.02	1.81	0.76	- -	17.9	1.91	1.25	43.38	28.78	16.09	60.11	36.45
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt/Total Assets (%)	7.8	10	4.37	2.55	1.56	0.67	- -	13.26	1.64	1.09	25.25	18.08	11.39	32.76	23.58
CFO/Total Liabilities	66.06	63.74	83.37	63.37	77.94	62.54	120.52	43.39	116.67	95.16	10.23	12.62	35.02	23.27	39.75
CFO/CapEx	3.13	1.35	2.76	0.83	0.8	1.29	1.68	3.93	5.4	5.73	2.65	1.29	3.94	6.9	7.11
Altman's Z-Score	7.32	6.47	9.1	9.31	9.57	10.53	11.44	6.67	12.66	11.82	5.81	8.17	11.32	8.53	9.45

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.41	7.83	7.99	8.32	8.18	7.55	6.94	7.66	6.96	6.51	6.27	7.49	6.69	6.77	7.19
Days Sales Outstanding	43.39	46.62	45.71	43.89	44.62	48.37	52.62	47.63	52.41	56.04	58.21	48.75	54.54	53.95	50.74
Inventory Turnover	10.22	9.52	9.47	8.56	7.48	7.86	8.32	8.76	7.63	7.3	5.96	6.06	4.65	4.54	4.96
Days Inventory Outstanding	35.7	38.32	38.55	42.66	48.77	46.41	43.88	41.65	47.83	50.02	61.24	60.23	78.45	80.47	73.61
Accounts Payable Turnover	21.78	24.91	27.78	24.6	20.55	25.91	27.15	27.03	25.08	31.05	23.08	18.56	14.42	16.11	17.78
Accounts Payable Turnover Days	16.76	14.65	13.14	14.84	17.76	14.08	13.44	13.51	14.55	11.75	15.82	19.67	25.32	22.65	20.53
Cash Conversion Cycle	62.34	70.29	71.11	71.71	75.63	80.7	83.06	75.77	85.69	94.31	103.63	89.31	107.67	111.77	103.82
Inventory to Cash Days	7.69	8.3	7.16	1.23	-4.14	1.95	8.74	5.98	4.58	6.01	-3.02	-11.48	-23.9	-26.51	-22.87
Inventories	10	10	11	13	14	14	13	20	18	19	33	54	70	88	87
Raw Materials	5	6	7	7	8	7	7	12	11	12	22	42	54	66	68
Work In Process	2	1	1	1	1	1	1	3	2	2	4	4	8	6	4
Finished Goods	3	3	3	5	6	6	5	5	5	4	7	7	9	16	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	97	121	174	174	170	184	202	222	369	350	529	894	1,314	1,877	1,713
- Cash & Cash Equivalents	30	33	37	34	30	31	38	3	4	24	11	4	5	13	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	10	5	3	2	1	- -	25	3	2	84	68	46	206	154
Enterprise Value	74	97	141	143	142	153	164	244	369	327	603	958	1,355	2,070	1,847
Total Capital	68	83	90	98	105	114	124	166	165	179	279	306	332	549	578
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt / EV	0.08	0.1	0.03	0.02	0.01	0.01	- -	0.1	0.01	0.01	0.14	0.07	0.03	0.1	0.08
EV/Sales	0.58	0.74	1.02	1.02	1.02	1.05	1.11	1.28	1.86	1.83	2.92	2.71	3.39	4.1	3.06
EV/EBITDA	4.18	4.97	6.58	8.19	7.74	9.46	9.45	8.56	11.22	12.86	20.06	17	18.63	20.87	16.47
EV/EBIT	4.96	5.84	8.12	10.94	10.53	14.51	13.98	11.8	14.92	19.05	27.86	21.54	22.09	24.5	19.86
EV/Cash Flow to Firm	6.29	6.02	8.77	12.7	11.26	16.37	9.39	10.91	11.6	13.04	42.08	48.04	30.54	28.31	18.46
EV/Free Cash Flow to Firm	4.77	3.46	6.44	5.78	5	9.24	5.9	8.78	9.82	11.11	30.56	28.41	24.7	25.01	16.35
Diluted Market Cap	103	126	179	176	172	185	204	223	373	353	535	903	1,325	1,904	1,733
Diluted Enterprise Value	80	102	146	145	143	155	166	245	372	331	608	967	1,366	2,096	1,867
EV per Share	11.27	14.42	20.48	20.17	19.83	21.22	22.58	33.01	49.52	43.66	79.98	126.32	177.38	269.6	239.43
TTM Sales	127	131	139	139	139	146	148	190	198	179	206	354	400	504	603
TTM EBITDA	18	20	21	17	18	16	17	28	33	25	30	56	73	99	112
TTM Operating Income	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93
TTM Cash Flow to Firm	12	16	16	11	13	9	18	22	32	25	14	20	44	73	100
TTM Free Cash Flow to Firm	15	28	22	25	28	17	28	28	38	29	20	34	55	83	113

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.69	4.47	8.17	7.18	6.08	11.21	7.32	8.34	10.08	11.99	27.18	28.66	25.56	24.96	16.53
EV/EBIT	4.96	5.84	8.12	10.94	10.53	14.51	13.98	11.8	14.92	19.05	27.86	21.54	22.09	24.5	19.86
Enterprise Value	74	97	141	143	142	153	164	244	369	327	603	958	1,355	2,070	1,847
Low Price	12.19	13.94	18	20.55	17.51	20.4	22.95	26.05	27.8	30.8	44.02	56.1	103.64	152.43	178.26
EV/Sales	0.58	0.74	1.02	1.02	1.02	1.05	1.11	1.28	1.86	1.83	2.92	2.71	3.39	4.1	3.06
EV/EBITDA	4.18	4.97	6.58	8.19	7.74	9.46	9.45	8.56	11.22	12.86	20.06	17	18.63	20.87	16.47
Price/Earnings	9.25	10.99	15.26	22.86	22.32	22.96	21.88	15.42	18.65	26.09	33.28	21.34	29.2	31.79	25.04
Price/Earnings Average	10.28	10.38	12.7	22.37	20.71	21.42	21.12	16.6	14.63	24.55	27.59	15.24	25.82	34.15	25.38
Price/Earnings High	13.51	12.24	15.84	25.5	23.89	24.81	24.79	20.52	18.79	29.44	35.68	22.95	34.8	47.64	32.66
Price/Earnings Low	7.63	8.55	10.89	19.11	16.41	18.4	18.06	13.37	10.45	17.24	20.85	10.15	17.59	19.82	20.11
Price/Book Value	1.58	1.65	2.03	1.83	1.63	1.62	1.64	1.58	2.28	1.98	2.72	3.76	4.59	5.48	4.04
Price/Book Value Average	1.76	1.56	1.69	1.79	1.52	1.51	1.58	1.7	1.79	1.86	2.26	2.69	4.06	5.88	4.09
Price/Book Value High	2.31	1.84	2.11	2.04	1.75	1.75	1.85	2.1	2.3	2.23	2.92	4.05	5.48	8.21	5.27
Price/Book Value Low	1.3	1.28	1.45	1.53	1.2	1.3	1.35	1.37	1.28	1.31	1.71	1.79	2.77	3.41	3.24
Price/Tangible Book Value	1.78	1.89	2.26	2	1.77	1.74	1.74	3.34	4.14	3.32	27.93	15.92	12.09	212.07	20
Price/Tangible Book Value Average	1.98	1.78	1.88	1.96	1.64	1.62	1.68	3.6	3.25	3.12	23.16	11.37	10.69	227.81	20.27
Price/Tangible Book Value High	2.6	2.1	2.35	2.24	1.89	1.88	1.97	4.45	4.17	3.74	29.95	17.12	14.41	317.8	26.09
Price/Tangible Book Value Low	1.47	1.47	1.61	1.68	1.3	1.4	1.44	2.9	2.32	2.19	17.5	7.57	7.28	132.21	16.06
Price/Sales	0.75	0.91	1.24	1.24	1.22	1.25	1.36	1.16	1.86	1.94	2.56	2.52	3.28	3.72	2.84
Price/Sales Average	0.84	0.86	1.03	1.21	1.13	1.17	1.32	1.25	1.46	1.83	2.12	1.8	2.9	3.99	2.88
Price/Sales High	1.1	1.02	1.28	1.38	1.31	1.35	1.54	1.54	1.87	2.19	2.75	2.71	3.91	5.57	3.7
Price/Sales Low	0.62	0.71	0.88	1.04	0.9	1	1.13	1	1.04	1.29	1.61	1.2	1.98	2.32	2.28
Price/Cash Flow	8.16	7.41	10.69	15.53	13.54	19.66	11.53	10.35	11.79	13.93	36.99	50.25	31.73	28.15	18.61
Price/Cash Flow Average	9.08	7	8.89	15.2	12.56	18.35	11.13	11.15	9.25	13.11	30.67	35.9	28.06	30.24	18.87
Price/Cash Flow High	11.93	8.25	11.09	17.33	14.49	21.25	13.07	13.78	11.89	15.72	39.66	54.05	37.83	42.19	24.28
Price/Cash Flow Low	6.74	5.76	7.63	12.98	9.95	15.76	9.52	8.98	6.61	9.21	23.17	23.91	19.12	17.55	14.94
Price/Free Cash Flow Average	7.44	4.23	6.8	7.03	5.65	10.46	7.07	8.98	7.91	11.29	22.53	20.47	22.61	26.82	16.75
Price/Free Cash Flow High	9.78	4.98	8.48	8.01	6.51	12.12	8.3	11.11	10.15	13.53	29.14	30.82	30.48	37.41	21.56
Price/Free Cash Flow Low	5.52	3.48	5.83	6	4.47	8.99	6.05	7.24	5.65	7.92	17.03	13.64	15.4	15.56	13.27
EV/Sales Average	0.67	0.69	0.8	1	0.93	0.96	1.06	1.37	1.46	1.71	2.48	1.99	3.01	4.38	3.1
EV/Sales High	0.93	0.85	1.06	1.17	1.11	1.15	1.29	1.67	1.87	2.08	3.11	2.9	4.02	5.96	3.93
EV/Sales Low	0.45	0.54	0.66	0.82	0.7	0.8	0.87	1.13	1.04	1.17	1.96	1.38	2.08	2.7	2.5
EV/EBITDA Average	4.8	4.63	5.21	7.98	7.07	8.7	9.05	9.15	8.8	12.06	17.05	12.46	16.54	22.27	16.68
EV/EBITDA High	6.71	5.67	6.88	9.35	8.4	10.37	11	11.13	11.3	14.63	21.33	18.19	22.1	30.3	21.12
EV/EBITDA Low	3.22	3.6	4.26	6.55	5.28	7.21	7.42	7.52	6.27	8.21	13.48	8.68	11.45	13.74	13.46
EV/EBIT Average	5.69	5.44	6.44	10.65	9.62	13.35	13.38	12.63	11.71	17.85	23.68	15.8	19.62	26.15	20.11
EV/EBIT High	7.97	6.67	8.5	12.48	11.42	15.92	16.27	15.36	15.04	21.66	29.63	23.06	26.21	35.58	25.47
EV/EBIT Low	3.83	4.23	5.26	8.75	7.18	11.06	10.98	10.38	8.35	12.16	18.72	11	13.57	16.13	16.23
Last Price	14.77	17.92	25.22	24.58	23.82	25.45	27.8	30.04	49.61	46.6	70.26	117.89	172.04	244.51	222.03
High Price	21.59	19.96	26.18	27.43	25.5	27.5	31.5	39.98	50	52.59	75.34	126.78	205.08	366.41	289.57
Enterprise Value Average	85	91	112	139	129	141	157	261	289	307	512	702	1,203	2,209	1,870
Enterprise Value High	119	111	148	163	154	168	191	317	372	372	641	1,025	1,608	3,005	2,368
Enterprise Value Low	57	70	91	114	97	117	129	214	206	209	405	489	833	1,363	1,509

Shares Outstanding	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Basic Weighted Avg Shares	6	7	7	7	7	7	7	7	7	7	8	8	8	8	8
Revenue per Share	19.65	19.61	20.4	19.82	19.52	20.32	20.4	25.92	26.72	23.97	27.42	46.77	52.48	65.78	78.23
EBITDA per Share	2.73	2.93	3.15	2.48	2.57	2.25	2.4	3.88	4.43	3.4	3.99	7.45	9.54	12.94	14.55
Operating Income per Share	2.3	2.49	2.55	1.85	1.89	1.47	1.62	2.81	3.33	2.3	2.88	5.88	8.05	11.02	12.07
Basic EPS, GAAP	1.6	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Basic EPS from Cont Ops	1.67	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Diluted EPS, GAAP	1.48	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75
Diluted EPS from Cont Ops	1.54	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.81	2.42	2.36	1.58	1.76	1.29	2.41	2.9	4.21	3.35	1.9	2.35	5.42	8.68	11.93
Free Cash Flow per Basic Share	1.23	0.62	1.51	-0.33	-0.45	0.29	0.98	2.16	3.43	2.76	1.18	0.52	4.05	7.43	10.25
Cash & Equivalents per Share	4.55	4.96	5.41	4.82	4.17	4.35	5.22	0.44	0.5	3.23	1.48	0.59	0.69	1.75	2.63
Book Value per Share	9.35	10.85	12.4	13.44	14.59	15.67	16.99	19.02	21.75	23.59	25.81	31.33	37.45	44.65	54.95
Tangible Book Value per Share	8.3	9.5	11.15	12.27	13.47	14.62	15.99	8.99	11.98	14.04	2.52	7.41	14.23	1.15	11.1

UFP Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)