UBS Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	104,262	94,161	90,666	55,406	54,571	41,341	Upgrade
Market Cap Growth	9.37%	3.86%	63.64%	1.53%	32.00%	1.22%	Upgrade
Last Close Price	32.93	-	-	-	9.52	9.52	Upgrade
PE Ratio	16.67	19.17	3.66	7.76	8.32	7.71	Upgrade
PS Ratio	2.54	2.03	2.53	1.73	1.74	1.56	Upgrade
PB Ratio	1.36	1.14	1.16	1.03	1.02	0.85	Upgrade
P/FCF Ratio	6.54	5.97	3.17	2.73	-	1.44	Upgrade
P/OCF Ratio	5.84	5.31	3.01	2.54	38.79	1.37	Upgrade
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53	Upgrade
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12	Upgrade
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%	Upgrade
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%	Upgrade
Earnings Yield	6.00%	5.22%	27.31%	12.89%	12.02%	12.97%	Upgrade
FCF Yield	15.29%	16.77%	31.53%	36.64%	-0.39%	69.42%	Upgrade
Dividend Yield	2.23%	-	-	-	4.62%	3.18%	Upgrade
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%	Upgrade
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%	Upgrade
Total Shareholder Return	3.31%	-1.67%	2.99%	6.33%	6.77%	4.77%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.