UCB SA 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 19, 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	52,458	36,464	14,969	13,973	18,947	15,962
Market Cap Growth	45.26%	143.60%	7.12%	-26.25%	18.70%	19.52%
Enterprise Value	53,725	39,074	17,408	16,475	20,461	17,872
Last Close Price	141.00	93.94	37.50	35.56	47.55	-
PE Ratio	39.38	34.24	43.64	33.43	17.91	21.81
PS Ratio	7.66	5.93	2.89	2.57	3.28	2.99
PB Ratio	5.42	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	48.26	75.18	-	-	350.88	-
P/FCF Ratio	39.15	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	33.29	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	7.85	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	29.01	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	44.18	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	40.09	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
Net Debt / Equity Ratio	0.13	0.14	0.24	0.22	0.10	0.19
Net Debt / EBITDA Ratio	0.68	0.91	1.67	1.72	0.51	1.03
Net Debt / FCF Ratio	0.95	1.34	4.04	2.25	0.64	1.67
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 Invested Capital (ROIC)	9.80%	6.91%	4.07%	4.87%	12.68%	11.47%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	2.54%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.55%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.30%	1.48%	3.63%	3.74%	2.73%	-
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	0.89%	1.81%	3.44%	3.40%	2.77%	-0.67%

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