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
Period Ending	Jan '26 Jan 27, 2026	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
Market Capitalization	125,907	94,161	90,666	55,406	54,571	41,341
Market Cap Growth	26.61%	3.86%	63.64%	1.53%	32.00%	1.22%
Last Close Price	39.50	-	-	-	9.53	9.53
PE Ratio	20.13	19.17	3.66	7.76	8.32	7.71
PS Ratio	3.07	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.64	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	7.90	5.97	3.17	2.73	-	1.44
P/OCF Ratio	7.06	5.31	3.01	2.54	38.79	1.37
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%
Earnings Yield	4.97%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	12.66%	16.77%	31.53%	36.64%	-0.39%	69.42%
Dividend Yield	1.81%	-	-	-	4.61%	3.17%
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%
Total Shareholder Return	2.88%	-1.67%	2.99%	6.33%	6.76%	4.77%

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