UCB SA (EBR: UCB)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,402	14,969	13,973	18,947	15,962	13,355
Market Cap Growth	68.38%	7.12%	-26.25%	18.70%	19.52%	-0.43%
Enterprise Value	38,012	17,408	16,475	20,461	17,872	13,714
Last Close Price	186.60	78.30	72.21	97.69	81.30	67.52
PE Ratio	152.72	43.64	33.43	17.91	21.81	16.86
Forward PE	32.41	18.33	17.93	18.44	16.86	14.96
PS Ratio	6.50	2.89	2.57	3.28	2.99	2.72
PB Ratio	3.95	1.67	1.54	2.26	2.19	1.91
P/TBV Ratio	-	-	-	350.87	-	11.95
P/FCF Ratio	53.64	28.62	16.12	14.91	19.35	17.06
P/OCF Ratio	29.60	19.67	12.49	12.20	14.77	15.14
PEG Ratio	1.05	0.95	0.96	1.92	2.09	3.02
EV/Sales Ratio	6.97	3.36	3.02	3.54	3.34	2.79
EV/EBITDA Ratio	32.08	13.72	14.48	12.84	13.32	9.94
EV/EBIT Ratio	77.42	30.12	27.50	15.57	17.25	12.34
EV/FCF Ratio	57.59	33.28	19.00	16.10	21.66	17.51
Debt / Equity Ratio	0.34	0.34	0.32	0.25	0.38	0.18
Debt / EBITDA Ratio	2.56	2.39	2.45	1.30	1.98	0.90
Debt / FCF Ratio	4.60	5.81	3.34	1.67	3.33	1.64
Asset Turnover	0.35	0.33	0.36	0.42	0.44	0.46
Inventory Turnover	1.71	1.76	1.88	1.66	1.67	1.78
Quick Ratio	0.66	0.79	0.62	0.87	0.82	0.92
Current Ratio	1.19	1.32	1.06	1.31	1.27	1.38
Return on Equity (ROE)	2.67%	3.80%	4.81%	13.48%	10.66%	12.29%
Return on Assets (ROA)	1.98%	2.30%	2.49%	5.97%	5.31%	6.43%
Return on Capital (ROIC)	2.56%	3.01%	3.33%	8.00%	7.07%	8.66%
Earnings Yield	0.65%	2.29%	2.99%	5.58%	4.59%	5.93%
FCF Yield	1.86%	3.49%	6.20%	6.71%	5.17%	5.86%
Dividend Yield	0.73%	1.74%	1.84%	1.33%	1.56%	1.84%
Payout Ratio	107.92%	73.47%	59.09%	22.68%	32.10%	28.79%
Buyback Yield / Dilution	-0.28%	-0.18%	-0.34%	0.04%	-0.67%	-2.37%
Total Shareholder Return	0.45%	1.55%	1.50%	1.37%	0.89%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.