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	Apr '26 Apr 30, 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 Cap	44,012	45,420	36,526	14,973	13,947	18,984
Market Cap Growth	65.18%	24.35%	143.94%	7.36%	-26.53%	18.88%
Enterprise Value	43,894	45,352	37,916	17,108	15,686	19,789
Last Close Price	231.20	238.60	192.20	78.90	73.56	100.35
PE Ratio	28.79	29.71	35.07	44.83	34.37	18.41
Forward PE	21.56	24.86	29.78	18.33	17.93	18.44
PEG Ratio	1.11	0.77	0.97	0.95	0.96	1.92
PS Ratio	5.69	5.87	5.94	2.85	2.53	3.29
PB Ratio	4.05	4.18	3.64	1.67	1.54	2.26
P/TBV Ratio	4.13	4.26	3.73	1.72	1.58	2.32
P/FCF Ratio	21.90	22.60	36.24	28.63	16.09	14.94
P/OCF Ratio	19.21	19.83	29.41	19.68	12.46	12.22
EV/Sales Ratio	5.67	5.86	6.16	3.26	2.84	3.43
EV/EBITDA Ratio	16.79	23.28	19.30	13.21	13.36	12.31
EV/EBIT Ratio	22.09	23.28	28.64	28.33	26.81	15.41
EV/FCF Ratio	21.84	22.56	37.62	32.71	18.09	15.57
Debt / Equity Ratio	0.20	0.20	0.30	0.33	0.29	0.25
Debt / EBITDA Ratio	0.99	1.15	1.54	2.35	2.47	1.32
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	0.00	0.00	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	0.00	0.00	0.74	1.68	1.70	0.54
Net Debt / FCF Ratio	0.00	0.00	1.44	4.16	2.31	0.68
Asset Turnover	0.44	0.44	0.37	0.33	0.37	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	0.93	0.93	0.88	0.80	0.63	0.89
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%	13.49%
Return on Assets (ROA)	9.38%	9.38%	7.37%	2.99%	3.20%	8.03%
Return on Invested Capital (ROIC)	13.48%	13.48%	9.65%	3.78%	4.21%	10.93%
Return on Capital Employed (ROCE)	14.13%	14.13%	9.90%	4.70%	4.85%	11.73%
Earnings Yield	3.54%	3.37%	2.85%	2.23%	2.91%	5.43%
FCF Yield	4.57%	4.43%	2.76%	3.49%	6.22%	6.70%
Dividend Yield	0.63%	0.58%	0.71%	1.68%	1.77%	1.27%
Payout Ratio	16.94%	16.94%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.19%	0.19%	0.33%	-0.18%	-0.34%	0.04%
Total Shareholder Return	0.81%	0.77%	1.04%	1.50%	1.43%	1.30%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.