UCB SA (LON: 0NZT)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	30,207	12,990	12,394	15,914	14,301	11,316
Market Cap Growth	62.55%	4.81%	-22.12%	11.28%	26.38%	-6.09%
Enterprise Value	32,376	15,106	14,613	17,185	16,012	11,620
Last Close Price	158.85	67.94	64.37	81.97	73.28	57.21
PE Ratio	148.46	43.64	33.43	17.91	21.81	16.86
PS Ratio	4.83	2.89	2.57	3.28	2.99	2.72
PB Ratio	2.94	1.67	1.54	2.26	2.19	1.91
P/TBV Ratio	-	-	-	350.87	-	11.95
P/FCF Ratio	39.88	28.62	16.12	14.91	19.35	17.06
P/OCF Ratio	29.60	19.67	12.49	12.20	14.77	15.14
EV/Sales Ratio	7.15	3.36	3.02	3.54	3.34	2.79
EV/EBITDA Ratio	32.89	13.72	14.48	12.84	13.32	9.94
EV/EBIT Ratio	79.37	30.12	27.50	15.57	17.25	12.34
EV/FCF Ratio	57.86	33.28	19.00	16.10	21.66	17.51
Debt / Equity Ratio	0.34	0.34	0.32	0.25	0.38	0.18
Debt / EBITDA Ratio	2.56	2.39	2.45	1.30	1.98	0.90
Debt / FCF Ratio	4.60	5.81	3.34	1.67	3.33	1.64
Asset Turnover	0.35	0.33	0.36	0.42	0.44	0.46
Inventory Turnover	1.71	1.76	1.88	1.66	1.67	1.78
Quick Ratio	0.66	0.79	0.62	0.87	0.82	0.92
Current Ratio	1.19	1.32	1.06	1.31	1.27	1.38
Return on Equity (ROE)	2.67%	3.80%	4.81%	13.48%	10.66%	12.29%
Return on Assets (ROA)	1.98%	2.30%	2.49%	5.97%	5.31%	6.43%
Return on Capital (ROIC)	2.56%	3.01%	3.33%	8.00%	7.07%	8.66%
Earnings Yield	0.65%	2.29%	2.99%	5.58%	4.59%	5.93%
FCF Yield	2.51%	3.49%	6.20%	6.71%	5.17%	5.86%
Dividend Yield	0.98%	1.74%	1.83%	1.33%	1.55%	1.84%
Payout Ratio	107.92%	73.47%	59.09%	22.68%	32.10%	28.79%
Buyback Yield / Dilution	-0.28%	-0.18%	-0.34%	0.04%	-0.67%	-2.37%
Total Shareholder Return	-0.28%	1.55%	1.49%	1.37%	0.88%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.