UBS Group AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jul '22 Jul 21, 2022	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Market Capitalization	76,579	78,678	49,144	45,834	37,039	34,608	Upgrade
Market Cap Growth	12.31%	60.10%	7.22%	23.74%	7.03%	-4.90%	Upgrade
Last Close Price	24.00	23.80	14.71	12.32	9.32	8.09	Upgrade
PE Ratio	22.71	3.60	7.76	8.32	7.71	10.65	Upgrade
PS Ratio	2.09	2.53	1.73	1.74	1.56	1.58	Upgrade
PB Ratio	1.13	1.16	1.03	1.02	0.85	0.84	Upgrade
P/FCF Ratio	2.81	3.17	2.73	-	1.44	-	Upgrade
P/OCF Ratio	2.67	3.01	2.54	38.79	1.37	-	Upgrade
Debt / Equity Ratio	6.55	7.58	6.60	5.95	6.53	5.89	Upgrade
Debt / FCF Ratio	16.35	20.78	17.41	-	11.12	-	Upgrade
Return on Equity (ROE)	5.28%	38.74%	12.96%	12.40%	11.49%	8.00%	Upgrade
Return on Assets (ROA)	0.28%	1.98%	0.69%	0.67%	0.63%	0.45%	Upgrade
Earnings Yield	4.57%	27.79%	12.89%	12.02%	12.97%	9.39%	Upgrade
FCF Yield	35.54%	31.53%	36.64%	-0.39%	69.42%	-11.12%	Upgrade
Dividend Yield	2.27%	2.31%	3.10%	3.00%	2.91%	6.81%	Upgrade
Payout Ratio	49.92%	6.03%	21.86%	17.45%	39.76%	59.11%	Upgrade
Buyback Yield / Dilution	-2.80%	2.99%	6.33%	2.15%	1.60%	1.94%	Upgrade
Total Shareholder Return	-2.80%	5.30%	9.44%	5.15%	4.50%	8.75%	Upgrade

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