UBS Group AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	175,967	140,266	132,349	80,140	78,539	64,436	Upgrade
Market Cap Growth	9.34%	5.98%	65.15%	2.04%	21.89%	8.39%	Upgrade
PE Ratio	20.54	19.17	3.66	7.76	8.32	7.71	Upgrade
PS Ratio	2.74	2.03	2.53	1.73	1.74	1.56	Upgrade
PB Ratio	1.44	1.14	1.16	1.03	1.02	0.85	Upgrade
P/FCF Ratio	-	5.97	3.17	2.73	-	1.44	Upgrade
P/OCF Ratio	-	5.31	3.01	2.54	38.79	1.37	Upgrade
Debt / Equity Ratio	6.46	6.44	7.62	6.60	5.95	6.53	Upgrade
Debt / FCF Ratio	33.63	33.74	20.78	17.41	-	11.12	Upgrade
Return on Equity (ROE)	7.26%	5.99%	38.20%	12.96%	12.40%	11.49%	Upgrade
Return on Assets (ROA)	0.39%	0.31%	1.94%	0.69%	0.67%	0.63%	Upgrade
Earnings Yield	4.87%	5.22%	27.31%	12.89%	12.02%	12.97%	Upgrade
FCF Yield	13.35%	16.77%	31.53%	36.64%	-0.39%	69.42%	Upgrade
Payout Ratio	45.62%	44.37%	6.13%	21.86%	17.45%	39.76%	Upgrade
Buyback Yield / Dilution	0.12%	-1.67%	2.99%	6.33%	2.15%	1.60%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.