UBS Group AG (LON:0R3T)

UBS Group AG 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,651	77,869	78,678	49,144	45,834	37,039
Market Cap Growth	34.03%	-1.03%	60.10%	7.22%	23.74%	7.03%
Last Close Price	34.58	23.63	23.05	14.24	11.93	9.02
PE Ratio	20.09	19.17	3.66	7.76	8.32	7.71
PS Ratio	3.06	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.63	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	7.88	5.97	3.17	2.73	-	1.44
P/OCF Ratio	7.04	5.31	3.01	2.54	38.79	1.37
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%
Earnings Yield	4.98%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	12.69%	16.77%	31.53%	36.64%	-0.39%	69.42%
Dividend Yield	4.24%	3.04%	2.38%	3.21%	3.10%	3.00%
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%
Total Shareholder Return	5.31%	1.37%	5.37%	9.54%	5.25%	4.60%

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