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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	807,164	602,940	486,280	313,035	345,790	262,619
Market Cap Growth	39.35%	23.99%	55.34%	-9.47%	31.67%	42.54%
Last Close Price	252.20	185.46	143.87	92.58	91.02	65.73
PE Ratio	20.64	19.17	3.66	7.76	8.32	7.71
PS Ratio	3.14	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.68	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	8.10	5.97	3.17	2.73	-	1.44
P/OCF Ratio	7.23	5.31	3.01	2.54	38.79	1.37
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%
Earnings Yield	4.84%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	12.35%	16.77%	31.53%	36.64%	-0.39%	69.42%
Dividend Yield	1.61%	3.00%	2.36%	3.14%	3.06%	2.92%
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%
Total Shareholder Return	2.68%	1.33%	5.35%	9.48%	5.21%	4.52%

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