UGI Corporation Financial Ratios — UGI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	23.91	12.37	11.52	12.87	10.08	12.39	13.79	20.23	6.51	12.71	29.94	18.19	-27.68	5.86	13.98
Return on Assets (%)	3.76	2.57	2.83	3.35	2.73	3.41	3.89	6.1	2.02	3.89	9.55	6.26	-9.11	1.76	4.44
Return on Capital (%)	7.58	6.85	4.18	4.13	4.22	5.15	6.34	9.72	4.13	7.38	14.6	10.2	- -	4.89	8.99
Return on Invested Capital (%)	9.85	5.87	8.23	9.25	7.69	8.87	9.5	12.69	4.77	7.8	15.01	9.91	- -	6.94	9.12
Gross Margin (%)	34.61	37.14	39.89	37.47	44.16	57.13	53.64	46.74	40.94	51.99	64.9	40.9	22.3	51.05	49.86
EBITDA Margin (%)	13.95	12.74	16.34	16.21	17.7	24.1	23.33	20.53	14.19	22.93	37.85	21.15	-1.41	21.64	22.67
Operating Margin (%)	10.21	7.9	11.29	11.83	12.11	17.05	16.52	14.59	8.07	15.55	31.11	16.02	-7.37	13.99	14.97
Incremental Operating Margin (%)	-6.93	-24.67	44.09	15.4	10.64	-15.81	9.68	6.84	158.61	-56.37	146.06	-26.25	- -	-97.03	106.49
Pretax Margin (%)	7.64	4.67	8.21	9.28	8.84	12.49	11.46	11.18	5.48	10.17	26.71	13.72	-20.58	4.72	9.55
Profit Margin (%)	4.03	3.22	3.87	4.07	4.2	6.41	7.13	9.4	3.5	8.11	19.7	10.62	-16.82	3.73	9.3
Net Income to Common Margin (%)	4.03	3.22	3.87	4.07	4.2	6.41	7.13	9.4	3.5	8.11	19.7	10.62	-16.82	3.73	9.3
Effective Tax Rate (%)	31.24	35.1	27.57	30.63	30.04	31.15	25.32	3.86	23.19	20.24	26.24	22.57	- -	20.88	2.59
Dvd Payout Ratio (%)	52.58	162.42	61.05	51.35	73.56	68.2	70.46	47.57	128.61	51.32	19.22	27.53	-20.51	118.22	47.49
Sustainable Growth Rate (%)	11.34	-7.72	4.49	6.26	2.66	3.94	4.07	10.61	-1.86	6.19	24.19	13.18	-33.35	-1.07	7.34

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,296	3,679	3,837	3,722	3,857	4,087	4,539	4,590	6,600	6,381	6,816	7,000	7,249	7,143	7,134
ST Debt	186	332	295	288	448	321	544	444	820	400	477	517	706	700	603
LT Debt	2,110	3,348	3,542	3,434	3,410	3,766	3,995	4,146	5,780	5,981	6,339	6,483	6,543	6,443	6,531
Total Debt/EBITDA	2.7	4.43	3.26	2.77	3.26	2.98	3.18	2.92	6.35	4.24	2.42	3.28	-57.53	4.58	4.32
Net Debt/EBITDA	2.42	4.05	2.93	2.46	2.94	2.62	2.79	2.63	5.92	4.02	2.11	3.09	-55.62	4.44	4.12
Total Debt/EBIT	3.69	7.14	4.72	3.8	4.76	4.22	4.49	4.11	11.17	6.26	2.94	4.32	-11.02	7.08	6.54
Net Debt/EBIT	3.31	6.52	4.24	3.37	4.3	3.7	3.94	3.71	10.41	5.93	2.57	4.07	-10.65	6.87	6.23
EBITDA to Interest Expense	6.16	3.77	4.89	5.65	4.9	5.99	6.39	6.83	4.03	4.67	9.09	6.5	-0.33	3.96	4.02
EBITDA-CapEx/Interest Expense	3.54	2.23	2.87	3.72	2.87	3.52	3.53	4.33	1.29	2.64	9.09	6.5	-0.33	3.96	4.02
EBIT to Interest Expense	4.51	2.34	3.38	4.12	3.35	4.23	4.53	4.85	2.29	3.17	7.47	4.92	-1.74	2.56	2.65
Interest Expense	138	220	240	238	242	229	224	230	258	322	310	329	379	394	411
Common Equity/Total Assets	16.3	23.91	25.14	27	27.12	27.99	28.45	31.81	30.34	30.92	32.74	35.98	29.41	30.83	32.62
Long-Term Debt/Equity (%)	96.31	100.97	99.84	93.73	95.44	104.76	106.78	101.13	151.03	144.57	114.61	106.73	148.91	147.98	136.46
Long-Term Debt/Capital (%)	58.69	47.29	47.81	46.08	44.93	47.83	47.49	47.01	54.22	55.82	50.66	48.04	54.73	54.57	53.59
Long-Term Debt/Total Assets (%)	31.67	34.59	35.39	34.02	32.43	34.72	34.49	34.61	43.31	42.77	37.91	36.89	42.48	42.67	42.24
Total Debt/Equity (%)	104.81	110.98	108.16	101.59	107.98	113.69	121.33	111.96	172.46	154.24	123.23	115.25	164.97	164.06	149.06
Total Debt/Capital (%)	63.87	51.98	51.79	49.95	50.83	51.91	53.96	52.04	61.91	59.56	54.47	51.87	60.64	60.5	58.54
Total Debt/Total Assets (%)	34.46	38.02	38.34	36.87	36.69	37.68	39.19	38.31	49.45	45.63	40.76	39.83	47.07	47.31	46.14
Net Debt to Equity	93.92	101.33	97.18	90.14	97.63	99.71	106.41	100.92	160.78	146.12	107.77	108.58	159.49	159.16	142.06
Net Debt/Capital (%)	61.3	49.71	49.12	46.96	48.31	48.63	50.69	49.45	60.25	58.25	51.13	50.39	59.83	59.78	57.37
EBITDA	849	830	1,176	1,342	1,184	1,370	1,428	1,571	1,039	1,504	2,819	2,137	-126	1,560	1,652
EBITDA-CapEx	489	491	690	885	694	806	789	997	334	849	2,819	2,137	-126	1,560	1,652
Operating Income (Loss)	622	516	812	979	810	969	1,011	1,116	591	1,020	2,317	1,619	-658	1,009	1,091

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.22	0.22	0.27	0.29	0.22	0.35	0.33	0.26	0.22	0.19	0.37	0.17	0.11	0.1	0.17
Current Ratio	1.21	0.99	1.14	1.16	0.87	0.99	1	1.09	0.77	0.88	1.42	1.56	0.9	0.8	0.89
Quick Ratio	0.76	0.65	0.81	0.78	0.6	0.74	0.71	0.7	0.54	0.62	0.82	0.69	0.52	0.49	0.57
CFO/Avg Current Liab	0.4	0.55	0.55	0.7	0.75	0.62	0.62	0.63	0.57	0.58	0.73	0.3	0.47	0.55	0.61
Common Equity/Total Assets	16.3	23.91	25.14	27	27.12	27.99	28.45	31.81	30.34	30.92	32.74	35.98	29.41	30.83	32.62
Long-Term Debt/Equity (%)	96.31	100.97	99.84	93.73	95.44	104.76	106.78	101.13	151.03	144.57	114.61	106.73	148.91	147.98	136.46
Long-Term Debt/Capital (%)	58.69	47.29	47.81	46.08	44.93	47.83	47.49	47.01	54.22	55.82	50.66	48.04	54.73	54.57	53.59
Long-Term Debt/Total Assets (%)	31.67	34.59	35.39	34.02	32.43	34.72	34.49	34.61	43.31	42.77	37.91	36.89	42.48	42.67	42.24
Total Debt/Equity (%)	104.81	110.98	108.16	101.59	107.98	113.69	121.33	111.96	172.46	154.24	123.23	115.25	164.97	164.06	149.06
Total Debt/Capital (%)	63.87	51.98	51.79	49.95	50.83	51.91	53.96	52.04	61.91	59.56	54.47	51.87	60.64	60.5	58.54
Total Debt/Total Assets (%)	34.46	38.02	38.34	36.87	36.69	37.68	39.19	38.31	49.45	45.63	40.76	39.83	47.07	47.31	46.14
CFO/Total Liabilities	12.4	11.12	12.41	15.64	16.77	13.37	12.3	13.77	11.32	11.19	13.23	6.23	10.06	11	11.49
CFO/CapEx	1.54	2.09	1.65	2.2	2.37	1.72	1.51	1.89	1.53	1.68	- -	- -	- -	- -	- -
Altman's Z-Score	2.4	1.92	2.24	2.63	2.16	2.22	2.2	2.56	1.92	1.82	2.25	2.13	1.16	1.5	1.65

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	12.01	11.11	10.48	11.57	10.26	9.71	10.39	11.1	10.51	10.15	9.72	10.07	8.91	9.09	10.24
Days Sales Outstanding	30.4	32.86	34.83	31.54	35.58	37.6	35.14	32.89	34.73	35.98	37.54	36.24	40.98	40.17	35.64
Inventory Turnover	11.77	11.43	12.02	13.13	11.27	10.83	11.61	13.66	15.77	13.37	7.36	10.53	12.64	8.36	9.18
Days Inventory Outstanding	31.02	31.93	30.37	27.8	32.38	33.71	31.45	26.73	23.14	27.3	49.57	34.65	28.89	43.65	39.76
Accounts Payable Turnover	10.44	10.11	9.83	11.23	8.33	6.14	6.99	8.22	8.46	6.91	4.33	7.14	8.92	6.06	6.88
Accounts Payable Turnover Days	34.95	36.12	37.13	32.51	43.79	59.43	52.18	44.42	43.13	52.79	84.25	51.12	40.94	60.21	53.07
Cash Conversion Cycle	26.46	28.67	28.07	26.83	24.16	11.88	14.4	15.2	14.74	10.49	2.86	19.77	28.93	23.61	22.33
Inventory to Cash Days	-0.63	0.93	4.46	3.73	3.2	3.89	3.69	6.16	11.58	8.68	-12.03	1.6	12.1	-3.48	-4.12
Inventories	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,933	3,575	4,458	5,888	6,028	7,833	8,138	9,648	8,969	6,890	8,910	6,787	4,826	5,287	7,149
- Cash & Cash Equivalents	238	320	389	420	370	503	558	453	447	336	855	405	241	213	335
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213	162	167	- -	- -
+ Minority/Non Controlling Interest	213	1,086	1,055	1,004	880	751	578	419	10	9	9	8	8	9	9
+ Total Debt	2,296	3,679	3,837	3,722	3,857	4,087	4,539	4,590	6,600	6,381	6,816	7,000	7,249	7,143	7,134
Enterprise Value	5,204	8,020	8,962	10,195	10,396	12,169	12,696	14,205	15,132	12,944	15,093	13,552	12,009	12,226	13,957
Total Capital	3,596	7,079	7,409	7,451	7,589	7,874	8,412	8,820	10,660	10,714	12,513	13,494	11,954	11,806	12,186
Total Debt/Capital (%)	63.87	51.98	51.79	49.95	50.83	51.91	53.96	52.04	61.91	59.56	54.47	51.87	60.64	60.5	58.54
Total Debt / EV	0.44	0.46	0.43	0.37	0.37	0.34	0.36	0.32	0.44	0.49	0.45	0.52	0.6	0.58	0.51
EV/Sales	0.85	1.23	1.25	1.23	1.55	2.14	2.07	1.86	2.07	1.97	2.03	1.34	1.35	1.7	1.92
EV/EBITDA	6.13	9.66	7.62	7.6	8.78	8.88	8.89	9.04	14.56	8.61	5.35	6.34	- -	7.84	8.45
EV/EBIT	8.37	15.56	11.03	10.41	12.83	12.55	12.55	12.73	25.6	12.69	6.51	8.37	- -	12.12	12.79
EV/Cash Flow to Firm	8.01	9.43	9.19	8.71	7.8	10.79	11.22	10.88	11.86	9.53	8.83	13.96	8.48	8.18	8.58
EV/Free Cash Flow to Firm	5.15	6.74	6.13	6.27	5.7	7.2	7.17	7.56	7.64	6.43	8.83	13.96	8.48	8.18	8.58
Diluted Market Cap	2,966	3,602	4,521	5,974	6,117	7,943	8,302	9,815	9,104	6,921	9,041	6,977	4,826	5,386	7,289
Diluted Enterprise Value	5,238	8,047	9,024	10,280	10,485	12,278	12,860	14,371	15,267	12,975	15,224	13,742	12,009	12,325	14,097
EV per Share	31.07	47.49	52.44	59.02	60.05	70.28	73.11	81.68	84.81	61.96	72.19	64.55	57.24	57.86	64.93
TTM Sales	6,091	6,521	7,195	8,277	6,691	5,686	6,121	7,651	7,320	6,559	7,447	10,106	8,928	7,210	7,287
TTM EBITDA	849	830	1,176	1,342	1,184	1,370	1,428	1,571	1,039	1,504	2,819	2,137	-126	1,560	1,652
TTM Operating Income	622	516	812	979	810	969	1,011	1,116	591	1,020	2,317	1,619	-658	1,009	1,091
TTM Cash Flow to Firm	650	851	976	1,170	1,333	1,127	1,131	1,306	1,276	1,359	1,710	971	1,417	1,494	1,627
TTM Free Cash Flow to Firm	1,010	1,190	1,462	1,627	1,824	1,691	1,770	1,880	1,981	2,014	1,710	971	1,417	1,494	1,627

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.24	3.44	3.51	4.09	3.7	5.18	5.18	5.92	5.11	3.94	6.1	9.75	4.36	4.56	5.94
EV/EBIT	8.37	15.56	11.03	10.41	12.83	12.55	12.55	12.73	25.6	12.69	6.51	8.37	- -	12.12	12.79
Enterprise Value	5,204	8,020	8,962	10,195	10,396	12,169	12,696	14,205	15,132	12,944	15,093	13,552	12,009	12,226	13,957
Low Price	17.21	16.05	20.1	25.25	31.54	31.51	41.79	42.51	45.94	21.75	31.84	32.28	22.45	20.19	23.14
EV/Sales	0.85	1.23	1.25	1.23	1.55	2.14	2.07	1.86	2.07	1.97	2.03	1.34	1.35	1.7	1.92
EV/EBITDA	6.13	9.66	7.62	7.6	8.78	8.88	8.89	9.04	14.56	8.61	5.35	6.34	- -	7.84	8.45
Price/Earnings	11.95	17.01	16.03	17.46	21.45	21.48	18.64	13.42	35.04	12.95	6.07	6.33	- -	19.65	10.54
Price/Earnings Average	14.07	15.44	15.13	15.55	21.93	18.86	18.98	11.8	37.18	14.46	5.86	7.96	-4.51	18.54	10.06
Price/Earnings High	15.26	17.07	17.72	18.79	24.48	22.85	20.68	13.53	41.34	19.8	6.92	9.2	-6.03	20.54	11.86
Price/Earnings Low	11.75	12.89	12.35	12.93	19.43	14.96	16.62	10.28	32.02	8.54	4.54	6.32	-3.14	15.86	7.34
Price/Book Value	2.7	1.55	1.77	2.16	2.11	2.58	2.47	2.53	2.21	1.59	1.63	1.07	1.07	1.14	1.42
Price/Book Value Average	3.18	1.4	1.67	1.92	2.16	2.27	2.51	2.23	2.35	1.78	1.57	1.35	1.5	1.07	1.35
Price/Book Value High	3.45	1.55	1.96	2.33	2.41	2.75	2.74	2.55	2.61	2.44	1.85	1.56	2	1.19	1.59
Price/Book Value Low	2.66	1.17	1.36	1.6	1.91	1.8	2.2	1.94	2.02	1.05	1.22	1.07	1.04	0.92	0.99
Price/Tangible Book Value	6.1	-22.19	67.25	23.24	677.29	304.8	369.9	22.65	-26.54	-118.8	9.23	3.77	6.37	4.84	4.45
Price/Tangible Book Value Average	7.18	-20.14	63.47	20.7	692.29	267.68	376.6	19.91	-28.16	-132.62	8.9	4.75	8.95	4.57	4.25
Price/Tangible Book Value High	7.78	-22.28	74.31	25.01	772.99	324.28	410.47	22.84	-31.31	-181.59	10.52	5.49	11.97	5.06	5.01
Price/Tangible Book Value Low	5.99	-16.82	51.81	17.21	613.49	212.3	329.88	17.35	-24.25	-78.35	6.9	3.76	6.22	3.91	3.1
Price/Sales	0.48	0.55	0.62	0.71	0.9	1.38	1.33	1.26	1.23	1.05	1.2	0.67	0.54	0.73	0.98
Price/Sales Average	0.57	0.5	0.58	0.63	0.92	1.21	1.35	1.11	1.3	1.17	1.15	0.85	0.76	0.69	0.94
Price/Sales High	0.61	0.55	0.68	0.77	1.03	1.47	1.48	1.27	1.45	1.61	1.36	0.98	1.01	0.77	1.1
Price/Sales Low	0.47	0.42	0.48	0.53	0.82	0.96	1.19	0.97	1.12	0.69	0.89	0.67	0.53	0.59	0.68
Price/Cash Flow	5.29	5.05	5.56	5.86	5.18	8.08	8.44	8.89	8.32	6.25	6.02	9.48	4.36	4.47	5.83
Price/Cash Flow Average	6.23	4.58	5.25	5.22	5.29	7.09	8.59	7.82	8.83	6.98	5.8	11.93	6.12	4.22	5.56
Price/Cash Flow High	6.75	5.07	6.15	6.3	5.91	8.59	9.36	8.97	9.82	9.56	6.85	13.79	8.19	4.67	6.56
Price/Cash Flow Low	5.2	3.83	4.29	4.34	4.69	5.63	7.53	6.81	7.6	4.12	4.49	9.46	4.25	3.61	4.05
Price/Free Cash Flow Average	3.82	3.12	3.31	3.64	3.78	4.55	5.27	5.2	5.42	4.4	5.89	12.26	6.12	4.3	5.67
Price/Free Cash Flow High	4.14	3.45	3.88	4.4	4.22	5.51	5.75	5.97	6.02	6.02	6.95	14.18	8.19	4.76	6.68
Price/Free Cash Flow Low	3.19	2.61	2.71	3.03	3.35	3.61	4.62	4.53	4.67	2.6	4.56	9.73	4.25	3.68	4.13
EV/Sales Average	0.94	1.18	1.21	1.15	1.57	1.97	2.1	1.7	2.14	2.1	1.98	1.51	1.56	1.65	1.87
EV/Sales High	0.99	1.23	1.31	1.29	1.68	2.23	2.22	1.87	2.29	2.53	2.19	1.65	1.82	1.73	2.04
EV/Sales Low	0.85	1.1	1.1	1.05	1.47	1.72	1.93	1.56	1.96	1.62	1.72	1.34	1.33	1.55	1.62
EV/EBITDA Average	6.74	9.26	7.41	7.12	8.89	8.18	9	8.3	15.09	9.14	5.24	7.16	-110.77	7.64	8.25
EV/EBITDA High	7.08	9.67	8.02	7.93	9.5	9.25	9.52	9.09	16.12	11.03	5.79	7.79	-128.92	7.99	8.99
EV/EBITDA Low	6.07	8.62	6.75	6.46	8.3	7.15	8.28	7.61	13.82	7.05	4.55	6.34	-94.39	7.18	7.13
EV/EBIT Average	9.21	14.92	10.72	9.75	12.99	11.57	12.7	11.68	26.53	13.48	6.38	9.45	-21.21	11.82	12.49
EV/EBIT High	9.68	15.58	11.61	10.87	13.88	13.07	13.44	12.8	28.33	16.26	7.05	10.28	-24.69	12.35	13.61
EV/EBIT Low	8.29	13.88	9.77	8.85	12.13	10.1	11.68	10.71	24.3	10.39	5.54	8.36	-18.07	11.11	10.8
Last Price	17.51	21.17	26.09	34.09	34.82	45.24	46.86	55.48	50.27	32.98	42.62	32.33	23	25.02	33.26
High Price	22.35	21.25	28.83	36.69	39.74	48.13	52	55.94	59.31	50.41	48.55	47.04	43.19	26.15	37.42
Enterprise Value Average	5,725	7,690	8,711	9,550	10,529	11,215	12,843	13,038	15,681	13,746	14,775	15,307	13,958	11,925	13,627
Enterprise Value High	6,015	8,034	9,430	10,644	11,248	12,669	13,589	14,285	16,745	16,586	16,333	16,641	16,245	12,465	14,851
Enterprise Value Low	5,154	7,155	7,938	8,668	9,828	9,791	11,816	11,949	14,359	10,598	12,840	13,542	11,893	11,205	11,782

Shares Outstanding	168	169	172	172	172	173	173	174	209	208	209	210	209	215	214
Diluted Weighted Avg Shares	169	170	173	175	176	176	177	177	181	210	212	216	210	215	219
Basic Weighted Avg Shares	168	169	171	173	173	173	174	174	178	209	209	210	210	211	215
Revenue per Share	36.36	38.62	42.1	47.92	38.65	32.84	35.24	43.99	41.03	31.39	35.62	48.14	42.55	34.12	33.9
EBITDA per Share	5.07	4.92	6.88	7.77	6.84	7.91	8.22	9.03	5.82	7.2	13.48	10.18	-0.6	7.38	7.69
Operating Income per Share	3.71	3.05	4.75	5.67	4.68	5.6	5.82	6.42	3.31	4.88	11.08	7.71	-3.14	4.77	5.08
Basic EPS, GAAP	1.46	1.24	1.63	1.95	1.62	2.11	2.51	4.13	1.43	2.55	7.02	5.11	-7.16	1.27	3.15
Basic EPS from Cont Ops	1.91	1.17	2.5	3.08	2.39	2.82	3.02	4.73	1.73	2.55	7.02	5.12	-7.16	1.27	3.15
Diluted EPS, GAAP	1.45	1.24	1.6	1.92	1.6	2.08	2.46	4.06	1.41	2.53	6.92	4.97	-7.16	1.25	3.09
Diluted EPS from Cont Ops	1.89	1.16	2.47	3.04	2.36	2.78	2.96	4.65	1.7	2.53	6.92	4.98	-7.16	1.25	3.09
Dividend per Share	1.24	1.78	2.06	2.16	2.32	2.41	2.48	2.53	2.6	1.31	1.35	1.41	1.47	1.5	1.5
Cash Flow per Share	3.31	4.19	4.69	5.82	6.72	5.6	5.55	6.24	6.04	5.27	7.08	3.41	5.28	5.59	5.71
Free Cash Flow per Basic Share	1.16	2.18	1.85	3.18	3.89	2.34	1.87	2.94	2.09	2.14	7.08	3.41	5.28	5.59	5.71
Cash & Equivalents per Share	1.42	1.89	2.28	2.43	2.14	2.9	3.22	2.6	2.51	1.61	4.09	1.93	1.15	1.01	1.56
Book Value per Share	6.48	13.7	14.73	15.78	16.47	17.53	18.98	21.92	22.7	20.7	26.19	30.12	21.59	22.02	23.46
Tangible Book Value per Share	2.87	-0.95	0.39	1.47	0.05	0.15	0.13	2.45	-1.89	-0.28	4.62	8.57	3.61	5.17	7.47

UGI Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)