UCB SA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,028	45,333	36,464	14,969	13,973	18,947
Market Cap Growth	40.64%	24.32%	143.60%	7.12%	-26.25%	18.70%
Enterprise Value	47,910	46,600	39,074	17,408	16,475	20,461
Last Close Price	252.30	238.60	190.93	77.78	71.73	97.05
PE Ratio	31.42	29.10	34.24	43.64	33.43	17.91
Forward PE	27.05	24.86	29.78	18.33	17.93	18.44
PS Ratio	6.20	5.86	5.93	2.89	2.57	3.28
PB Ratio	4.42	4.17	3.64	1.67	1.54	2.26
P/TBV Ratio	20.62	19.47	75.18	-	-	350.88
P/FCF Ratio	23.89	22.55	36.17	28.62	16.12	14.91
P/OCF Ratio	20.96	19.79	29.36	19.67	12.49	12.20
PEG Ratio	1.11	0.77	0.97	0.95	0.96	1.92
EV/Sales Ratio	6.19	6.02	6.35	3.36	3.03	3.54
EV/EBITDA Ratio	18.33	17.83	26.24	13.72	14.48	12.84
EV/EBIT Ratio	24.11	23.45	46.08	30.12	27.51	15.57
EV/FCF Ratio	23.84	23.18	38.76	33.28	19.00	16.10
Debt / Equity Ratio	0.21	0.21	0.30	0.34	0.32	0.25
Debt / EBITDA Ratio	0.86	0.86	2.03	2.39	2.45	1.30
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	-0.04	-0.04	0.91	1.67	1.72	0.51
Net Debt / FCF Ratio	-0.06	-0.06	1.34	4.04	2.25	0.64
Asset Turnover	0.44	0.44	0.37	0.33	0.36	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	0.94	0.94	0.87	0.79	0.62	0.87
Current Ratio	1.38	1.38	1.36	1.32	1.06	1.31
Return on Equity (ROE)	14.91%	14.91%	11.21%	3.80%	4.81%	13.48%
Return on Assets (ROA)	7.00%	7.00%	3.22%	2.30%	2.49%	5.97%
Return on Invested Capital (ROIC)	15.81%	15.35%	6.91%	4.07%	4.87%	12.68%
Return on Capital Employed (ROCE)	14.40%	14.40%	6.10%	4.50%	4.70%	11.50%
Earnings Yield	3.24%	3.44%	2.92%	2.29%	2.99%	5.58%
FCF Yield	4.19%	4.43%	2.76%	3.49%	6.21%	6.71%
Dividend Yield	0.57%	0.61%	0.73%	1.75%	1.85%	1.34%
Payout Ratio	16.94%	16.95%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.19%	0.19%	0.33%	-0.18%	-0.34%	0.03%
Total Shareholder Return	0.76%	0.80%	1.06%	1.57%	1.52%	1.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.