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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	96,946	109,754	77,869	78,678	49,144	45,834
Market Cap Growth	16.80%	40.95%	-1.03%	60.10%	7.22%	23.74%
Last Close Price	31.36	34.42	23.63	23.05	14.24	11.93
PE Ratio	16.80	19.02	19.17	3.66	7.76	8.32
PS Ratio	2.66	3.01	2.03	2.53	1.73	1.75
PB Ratio	1.44	1.63	1.14	1.16	1.03	1.02
P/FCF Ratio	-	-	5.97	3.17	2.73	-
P/OCF Ratio	-	-	5.31	3.01	2.54	38.79
Debt / Equity Ratio	5.81	5.81	6.44	7.62	6.60	5.95
Debt / FCF Ratio	-	-	33.74	20.78	17.41	-
Net Debt / Equity Ratio	-0.08	-0.08	0.48	0.76	-0.03	-0.41
Net Debt / FCF Ratio	-	-	2.50	2.07	-0.09	104.33
Return on Equity (ROE)	8.86%	8.86%	5.99%	38.20%	12.96%	12.40%
Return on Assets (ROA)	0.49%	0.49%	0.31%	1.94%	0.69%	0.67%
Earnings Yield	5.95%	5.26%	5.22%	27.31%	12.89%	12.02%
FCF Yield	-	-	16.77%	31.53%	36.64%	-0.39%
Dividend Yield	2.10%	2.37%	3.04%	2.38%	3.21%	3.10%
Payout Ratio	-	-	44.37%	6.13%	21.86%	17.45%
Buyback Yield / Dilution	1.82%	1.82%	-1.67%	2.99%	6.33%	2.15%
Total Shareholder Return	3.91%	4.19%	1.37%	5.37%	9.54%	5.25%

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