UCB SA (LON:0NZT)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,725	30,155	12,990	12,394	15,914	14,301
Market Cap Growth	57.13%	132.14%	4.81%	-22.12%	11.28%	26.38%
Enterprise Value	42,829	32,313	15,106	14,613	17,185	16,012
Last Close Price	217.96	155.88	67.49	63.95	81.42	72.80
PE Ratio	36.54	34.24	43.64	33.43	17.91	21.81
PS Ratio	7.11	5.93	2.89	2.57	3.28	2.99
PB Ratio	5.03	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	44.78	75.18	-	-	350.88	-
P/FCF Ratio	36.33	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	30.89	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	7.18	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	26.54	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	40.42	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	37.29	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	2.74%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.75%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.36%	0.74%	1.75%	1.85%	1.34%	1.56%
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	0.95%	1.07%	1.57%	1.51%	1.38%	0.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.