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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,569	36,464	14,969	13,973	18,947	15,962
Market Cap Growth	20.55%	143.60%	7.12%	-26.25%	18.70%	19.52%
Enterprise Value	39,836	39,074	17,408	16,475	20,461	17,872
Last Close Price	203.00	190.93	77.78	71.73	97.05	80.76
PE Ratio	29.56	34.24	43.64	33.43	17.91	21.81
Forward PE	23.45	29.78	18.33	17.93	18.44	16.86
PS Ratio	5.63	5.93	2.89	2.57	3.28	2.99
PB Ratio	3.98	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	35.48	75.18	-	-	350.88	-
P/FCF Ratio	28.78	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	24.47	29.36	19.67	12.49	12.20	14.77
PEG Ratio	0.79	0.97	0.95	0.96	1.92	2.09
EV/Sales Ratio	5.82	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	21.51	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	32.76	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	29.73	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	3.45%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	3.47%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.68%	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	1.27%	1.06%	1.57%	1.52%	1.38%	0.90%

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