UCB SA (EBR:UCB)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,167	36,464	14,969	13,973	18,947	15,962
Market Cap Growth	31.22%	143.60%	7.12%	-26.25%	18.70%	19.52%
Enterprise Value	44,434	39,074	17,408	16,475	20,461	17,872
Last Close Price	227.20	190.93	77.78	71.73	97.05	80.76
PE Ratio	33.09	34.24	43.64	33.43	17.91	21.81
Forward PE	25.38	29.78	18.33	17.93	18.44	16.86
PS Ratio	6.30	5.93	2.89	2.57	3.28	2.99
PB Ratio	4.46	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	39.71	75.18	-	-	350.88	-
P/FCF Ratio	32.21	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	27.39	29.36	19.67	12.49	12.20	14.77
PEG Ratio	0.81	0.97	0.95	0.96	1.92	2.09
EV/Sales Ratio	6.49	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	23.99	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	36.54	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	33.16	38.76	33.28	19.00	16.10	21.66
Debt / Equity Ratio	0.30	0.30	0.34	0.32	0.25	0.38
Debt / EBITDA Ratio	1.55	2.03	2.39	2.45	1.30	1.98
Debt / FCF Ratio	2.15	3.00	5.81	3.35	1.67	3.33
Asset Turnover	0.42	0.37	0.33	0.36	0.42	0.44
Inventory Turnover	1.46	1.50	1.76	1.88	1.66	1.67
Quick Ratio	0.90	0.87	0.79	0.62	0.87	0.82
Current Ratio	1.35	1.36	1.32	1.06	1.31	1.27
Return on Equity (ROE)	14.29%	11.21%	3.80%	4.81%	13.48%	10.66%
Return on Assets (ROA)	4.63%	3.22%	2.30%	2.49%	5.97%	5.31%
Return on Capital (ROIC)	6.19%	4.23%	3.01%	3.33%	8.00%	7.07%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	3.09%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	3.10%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.61%	0.73%	1.75%	1.85%	1.34%	1.57%
Payout Ratio	19.82%	24.32%	73.47%	59.09%	22.68%	32.10%
Buyback Yield / Dilution	0.59%	0.33%	-0.18%	-0.34%	0.03%	-0.67%
Total Shareholder Return	1.17%	1.06%	1.57%	1.52%	1.38%	0.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.