UCB SA (FRA:UNC)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,815	36,464	14,969	13,973	18,947	15,962
Market Cap Growth	42.39%	143.60%	7.12%	-26.25%	18.70%	19.52%
Enterprise Value	48,082	39,074	17,408	16,475	20,461	17,872
Last Close Price	245.10	190.18	77.46	72.46	97.50	82.52
PE Ratio	35.15	34.24	43.64	33.43	17.91	21.81
PS Ratio	6.84	5.93	2.89	2.57	3.28	2.99
PB Ratio	4.83	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	43.07	75.18	-	-	350.88	-
P/FCF Ratio	34.94	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	29.70	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	7.02	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	25.96	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	39.54	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	35.88	38.76	33.28	19.00	16.10	21.66
Debt / Equity Ratio	0.30	0.30	0.34	0.32	0.25	0.38
Debt / EBITDA Ratio	1.55	2.03	2.39	2.45	1.30	1.98
Debt / FCF Ratio	2.15	3.00	5.81	3.35	1.67	3.33
Asset Turnover	0.42	0.37	0.33	0.36	0.42	0.44
Inventory Turnover	1.46	1.50	1.76	1.88	1.66	1.67
Quick Ratio	0.90	0.87	0.79	0.62	0.87	0.82
Current Ratio	1.35	1.36	1.32	1.06	1.31	1.27
Return on Equity (ROE)	14.29%	11.21%	3.80%	4.81%	13.48%	10.66%
Return on Assets (ROA)	4.63%	3.22%	2.30%	2.49%	5.97%	5.31%
Return on Capital (ROIC)	6.19%	4.23%	3.01%	3.33%	8.00%	7.07%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	2.85%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.86%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.40%	0.73%	1.76%	1.84%	1.33%	1.54%
Payout Ratio	19.82%	24.32%	73.47%	59.09%	22.68%	32.10%
Buyback Yield / Dilution	0.59%	0.33%	-0.18%	-0.34%	0.03%	-0.67%
Total Shareholder Return	0.99%	1.06%	1.57%	1.50%	1.37%	0.87%

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