UCB SA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,512	39,547	30,155	12,990	12,394	15,914
Market Cap Growth	35.19%	31.15%	132.14%	4.81%	-22.12%	11.28%
Enterprise Value	41,411	40,653	32,313	15,106	14,613	17,185
Last Close Price	219.00	206.56	155.87	67.48	63.94	81.42
PE Ratio	30.54	29.10	34.24	43.64	33.43	17.91
PS Ratio	6.15	5.86	5.93	2.89	2.57	3.28
PB Ratio	4.38	4.17	3.64	1.67	1.54	2.26
P/TBV Ratio	20.43	19.47	75.18	-	-	350.88
P/FCF Ratio	23.67	22.55	36.17	28.62	16.12	14.91
P/OCF Ratio	20.77	19.79	29.36	19.67	12.49	12.20
EV/Sales Ratio	6.20	6.02	6.35	3.36	3.03	3.54
EV/EBITDA Ratio	18.35	17.83	26.24	13.72	14.48	12.84
EV/EBIT Ratio	24.14	23.45	46.08	30.12	27.51	15.57
EV/FCF Ratio	23.62	23.18	38.76	33.28	19.00	16.10
Debt / Equity Ratio	0.21	0.21	0.30	0.34	0.32	0.25
Debt / EBITDA Ratio	0.86	0.86	2.03	2.39	2.45	1.30
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	-0.04	-0.04	0.91	1.67	1.72	0.51
Net Debt / FCF Ratio	-0.06	-0.06	1.34	4.04	2.25	0.64
Asset Turnover	0.44	0.44	0.37	0.33	0.36	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	0.94	0.94	0.87	0.79	0.62	0.87
Current Ratio	1.38	1.38	1.36	1.32	1.06	1.31
Return on Equity (ROE)	14.91%	14.91%	11.21%	3.80%	4.81%	13.48%
Return on Assets (ROA)	7.00%	7.00%	3.22%	2.30%	2.49%	5.97%
Return on Invested Capital (ROIC)	15.81%	15.35%	6.91%	4.07%	4.87%	12.68%
Return on Capital Employed (ROCE)	14.40%	14.40%	6.10%	4.50%	4.70%	11.50%
Earnings Yield	3.27%	3.44%	2.92%	2.29%	2.99%	5.58%
FCF Yield	4.22%	4.43%	2.76%	3.49%	6.21%	6.71%
Dividend Yield	0.33%	0.61%	0.74%	1.75%	1.85%	1.34%
Payout Ratio	16.94%	16.95%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.19%	0.19%	0.33%	-0.18%	-0.34%	0.03%
Total Shareholder Return	0.51%	0.80%	1.07%	1.57%	1.51%	1.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.