UBS Group AG (ETR:0UB)

UBS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	101,410	123,313	82,906	85,397	49,972	52,323
Market Cap Growth	-1.38%	48.74%	-2.92%	70.89%	-4.49%	21.06%
Enterprise Value	-	406,471	267,830	290,678	212,407	236,025
PE Ratio	15.33	19.62	19.95	3.72	8.30	8.67
Forward PE	11.71	-	-	-	-	-
PS Ratio	2.40	2.92	2.00	2.49	1.68	1.71
PB Ratio	1.32	1.59	1.13	1.16	1.02	1.00
P/TBV Ratio	1.20	1.69	1.19	1.19	1.12	1.07
P/FCF Ratio	3.67	273.24	75.74	1.18	4.46	2.05
P/OCF Ratio	3.42	273.24	29.36	1.15	3.96	1.93
EV/Sales Ratio	-	9.62	6.47	8.48	7.14	7.71
EV/EBITDA Ratio	-	-	81.88	-14.35	119.66	129.39
EV/FCF Ratio	-	900.66	244.67	4.00	18.97	9.26
Debt / Equity Ratio	3.63	3.63	2.50	2.76	3.29	3.49
Debt / EBITDA Ratio	-	-	56.40	-10.11	91.34	100.55
Debt / FCF Ratio	626.91	626.91	168.54	2.82	14.48	7.20
Net Debt / Equity Ratio	3.64	3.64	2.52	2.78	3.31	3.51
Net Debt / EBITDA Ratio	-	-	56.40	-10.11	91.34	100.55
Net Debt / FCF Ratio	626.91	626.91	168.54	2.82	14.48	7.20
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Return on Equity (ROE)	8.86%	8.86%	5.99%	38.20%	12.96%	12.40%
Earnings Yield	6.52%	5.10%	5.01%	26.86%	12.05%	11.53%
FCF Yield	27.23%	0.37%	1.32%	85.10%	22.41%	48.70%
Dividend Yield	2.23%	0.00%	2.33%	1.72%	2.74%	2.09%
Payout Ratio	36.60%	0.00%	44.37%	6.14%	21.86%	17.45%
Buyback Yield / Dilution	-	0.00%	3.04%	2.80%	10.35%	5.50%
Total Shareholder Return	-	0.00%	5.36%	4.53%	13.09%	7.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.