Skip to main content
U.S. Global Investors, Inc. (FRA:UGL)
Germany flag Germany · Delayed Price · Currency is EUR
2.080
+0.020 (0.97%)
Last updated: Dec 5, 2025, 8:02 AM CET

U.S. Global Investors Ratios and Metrics

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Market Capitalization
272934416379
Upgrade
Market Cap Growth
-13.94%-14.12%-17.06%-35.44%-19.43%209.51%
Upgrade
Enterprise Value
-3-1-173265
Upgrade
Last Close Price
2.082.092.242.493.694.51
Upgrade
PE Ratio
36.53-27.2414.1719.232.91
Upgrade
PS Ratio
3.674.043.312.962.684.30
Upgrade
PB Ratio
0.680.760.740.851.221.72
Upgrade
P/TBV Ratio
0.680.760.740.861.231.72
Upgrade
P/FCF Ratio
--46.7315.406.4119.85
Upgrade
P/OCF Ratio
--36.6815.336.2819.54
Upgrade
EV/Sales Ratio
---0.531.353.57
Upgrade
EV/EBITDA Ratio
---2.132.899.06
Upgrade
EV/EBIT Ratio
---2.282.999.48
Upgrade
EV/FCF Ratio
3.54--2.773.2216.49
Upgrade
Debt / Equity Ratio
0.000.000.000.000.000.00
Upgrade
Debt / EBITDA Ratio
---0.020.010.00
Upgrade
Debt / FCF Ratio
--0.050.020.010.01
Upgrade
Asset Turnover
0.170.170.200.260.410.53
Upgrade
Quick Ratio
19.7820.0517.9413.228.874.94
Upgrade
Current Ratio
20.5120.8818.6313.749.205.20
Upgrade
Return on Equity (ROE)
1.80%-0.71%2.62%5.89%6.34%89.92%
Upgrade
Return on Assets (ROA)
-3.67%-3.73%-0.55%3.87%11.52%12.59%
Upgrade
Return on Capital (ROIC)
-3.85%-3.96%-0.59%4.12%12.79%14.24%
Upgrade
Return on Capital Employed (ROCE)
-6.30%-6.50%-1.00%6.70%20.50%14.30%
Upgrade
Earnings Yield
2.74%-0.98%3.67%7.06%5.20%34.31%
Upgrade
FCF Yield
-2.80%-2.43%2.14%6.49%15.59%5.04%
Upgrade
Dividend Yield
3.87%3.67%3.76%3.31%2.14%0.70%
Upgrade
Payout Ratio
138.93%-95.87%42.33%36.02%2.00%
Upgrade
Buyback Yield / Dilution
5.97%5.91%3.12%2.48%0.38%0.27%
Upgrade
Total Shareholder Return
9.84%9.58%6.88%5.79%2.52%0.97%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.