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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,233	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	34,843	17,408	16,475	20,461	17,872	13,714
Last Close Price	169.90	78.30	72.21	97.69	81.30	67.52
PE Ratio	139.05	43.64	33.43	17.91	21.81	16.86
Forward PE	28.96	18.33	17.93	18.44	16.86	14.96
PS Ratio	5.92	2.89	2.57	3.28	2.99	2.72
PB Ratio	3.60	1.67	1.54	2.26	2.19	1.91
P/TBV Ratio	-	-	-	350.87	-	11.95
P/FCF Ratio	48.84	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	1.00	0.95	0.96	1.92	2.09	3.02
EV/Sales Ratio	6.39	3.36	3.02	3.54	3.34	2.79
EV/EBITDA Ratio	29.40	13.72	14.48	12.84	13.32	9.94
EV/EBIT Ratio	70.96	30.12	27.50	15.57	17.25	12.34
EV/FCF Ratio	52.79	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	0.72%	2.29%	2.99%	5.58%	4.59%	5.93%
FCF Yield	2.05%	3.49%	6.20%	6.71%	5.17%	5.86%
Dividend Yield	0.80%	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	0.52%	1.55%	1.50%	1.37%	0.89%	-0.53%

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