UBS Group AG (BVMF:UBSG34)

UBS Group AG Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602,908	813,629	602,940	486,280	313,035	345,790
Market Cap Growth	-1.05%	34.94%	23.99%	55.34%	-9.47%	31.67%
Last Close Price	194.60	261.04	185.46	143.87	92.58	91.02
PE Ratio	14.09	19.02	19.17	3.66	7.76	8.32
PS Ratio	2.21	2.98	2.03	2.53	1.73	1.75
PB Ratio	1.21	1.63	1.14	1.16	1.03	1.02
P/FCF Ratio	3.38	4.56	5.97	3.17	2.73	-
P/OCF Ratio	3.15	4.25	5.31	3.01	2.54	38.79
Debt / Equity Ratio	5.90	5.90	6.44	7.62	6.60	5.95
Debt / FCF Ratio	16.45	16.45	33.74	20.78	17.41	-
Net Debt / Equity Ratio	0.75	0.75	0.44	0.76	-0.03	-0.41
Net Debt / FCF Ratio	2.09	2.09	2.31	2.07	-0.09	104.33
Return on Equity (ROE)	8.86%	8.86%	5.99%	38.20%	12.96%	12.40%
Return on Assets (ROA)	0.49%	0.49%	0.31%	1.94%	0.69%	0.67%
Earnings Yield	7.10%	5.26%	5.22%	27.31%	12.89%	12.02%
FCF Yield	29.63%	21.95%	16.77%	31.53%	36.64%	-0.39%
Dividend Yield	2.12%	2.32%	3.00%	2.36%	3.14%	3.06%
Payout Ratio	36.90%	36.90%	44.37%	6.13%	21.86%	17.45%
Buyback Yield / Dilution	1.82%	1.82%	-1.67%	2.99%	6.33%	2.15%
Total Shareholder Return	3.94%	4.14%	1.33%	5.35%	9.48%	5.21%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.