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 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	45,807	30,155	12,990	12,394	15,914	14,301
Market Cap Growth	52.03%	132.14%	4.81%	-22.12%	11.28%	26.38%
Enterprise Value	46,913	32,313	15,106	14,613	17,185	16,012
Last Close Price	244.82	155.87	67.48	63.94	81.42	72.79
PE Ratio	40.12	34.24	43.64	33.43	17.91	21.81
PS Ratio	7.80	5.93	2.89	2.57	3.28	2.99
PB Ratio	5.52	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	49.16	75.18	-	-	350.88	-
P/FCF Ratio	39.88	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	33.91	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	40.84	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	2.49%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.51%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.30%	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	0.89%	1.07%	1.57%	1.51%	1.38%	0.89%

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