UBM Development 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	Feb '26 Feb 23, 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	144	120	158	170	324	268
Market Cap Growth	5.80%	-23.70%	-7.46%	-47.34%	20.95%	-24.15%
Enterprise Value	567	703	785	650	705	768
Last Close Price	19.55	15.90	21.10	22.09	39.36	30.18
PE Ratio	-	-	-	10.15	9.62	8.16
PS Ratio	1.03	1.13	1.85	1.27	1.16	1.46
PB Ratio	0.41	0.35	0.42	0.34	0.62	0.55
P/TBV Ratio	0.41	0.36	0.42	0.35	0.63	0.56
P/OCF Ratio	4.10	10.53	-	-	-	-
EV/Sales Ratio	4.05	6.61	9.20	4.85	2.54	4.19
EV/EBITDA Ratio	90.07	63.28	-	-	23.07	-
EV/EBIT Ratio	147.26	68.52	-	-	23.72	-
Debt / Equity Ratio	1.69	1.78	1.36	1.69	1.58	1.55
Debt / EBITDA Ratio	33.01	47.96	-	-	25.52	-
Net Debt / Equity Ratio	1.21	1.17	0.94	1.00	0.73	0.96
Net Debt / EBITDA Ratio	26.02	36.06	-39.48	-44.93	12.50	-31.82
Net Debt / FCF Ratio	-75.02	-13.06	-3.86	-4.88	-3.60	-5.96
Asset Turnover	0.12	0.09	0.06	0.09	0.20	0.14
Inventory Turnover	0.28	0.19	0.14	0.43	1.47	1.09
Quick Ratio	0.42	0.66	1.30	1.19	1.94	2.29
Current Ratio	1.08	1.41	2.72	1.97	2.46	2.96
Return on Equity (ROE)	-5.35%	-8.18%	-10.45%	5.29%	8.68%	8.62%
Return on Assets (ROA)	0.82%	0.53%	-0.46%	-0.52%	1.31%	-0.71%
Return on Invested Capital (ROIC)	2.06%	1.39%	-1.13%	-1.09%	2.34%	-1.05%
Return on Capital Employed (ROCE)	2.20%	1.30%	-0.90%	-1.10%	2.50%	-1.30%
Earnings Yield	-17.72%	-25.06%	-29.54%	15.18%	13.05%	14.88%
FCF Yield	-3.92%	-25.48%	-58.49%	-60.45%	-32.87%	-28.98%
Dividend Yield	-	-	-	4.98%	5.72%	7.29%
Payout Ratio	-	-	-	105.96%	57.40%	58.94%
Buyback Yield / Dilution	0.62%	-	-	-	-	0.26%
Total Shareholder Return	0.62%	-	-	4.98%	5.72%	7.55%

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