UCB SA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	56,751	53,227	37,751	16,546	14,934	21,548
Market Cap Growth	59.69%	40.99%	128.16%	10.80%	-30.70%	10.36%
Enterprise Value	56,611	54,714	40,454	19,242	17,608	23,270
Last Close Price	306.00	293.58	194.96	86.19	79.56	106.83
PE Ratio	31.02	29.10	34.24	43.64	33.43	17.91
PS Ratio	6.24	5.86	5.93	2.89	2.57	3.28
PB Ratio	4.45	4.17	3.64	1.67	1.54	2.26
P/TBV Ratio	20.75	19.47	75.18	-	-	350.88
P/FCF Ratio	24.05	22.55	36.17	28.62	16.12	14.91
P/OCF Ratio	21.10	19.79	29.36	19.67	12.49	12.20
EV/Sales Ratio	6.19	6.02	6.35	3.36	3.03	3.54
EV/EBITDA Ratio	18.25	17.75	26.24	13.72	14.48	12.84
EV/EBIT Ratio	24.15	23.49	46.08	30.12	27.51	15.57
EV/FCF Ratio	23.99	23.18	38.76	33.28	19.00	16.10
Debt / Equity Ratio	0.21	0.21	0.30	0.34	0.32	0.25
Debt / EBITDA Ratio	0.86	0.86	2.03	2.39	2.45	1.30
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	-0.03	-0.03	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	-0.12	-0.12	0.91	1.67	1.72	0.51
Net Debt / FCF Ratio	-0.16	-0.16	1.34	4.04	2.25	0.64
Asset Turnover	0.44	0.44	0.37	0.33	0.36	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	1.03	1.03	0.87	0.79	0.62	0.87
Current Ratio	1.38	1.38	1.36	1.32	1.06	1.31
Return on Equity (ROE)	14.91%	14.91%	11.21%	3.80%	4.81%	13.48%
Return on Assets (ROA)	6.98%	6.98%	3.22%	2.30%	2.49%	5.97%
Return on Invested Capital (ROIC)	16.08%	15.47%	6.91%	4.07%	4.87%	12.68%
Return on Capital Employed (ROCE)	14.40%	14.40%	6.10%	4.50%	4.70%	11.50%
Earnings Yield	3.22%	3.44%	2.92%	2.29%	2.99%	5.58%
FCF Yield	4.16%	4.43%	2.76%	3.49%	6.21%	6.71%
Dividend Yield	0.51%	-	0.74%	1.74%	1.79%	1.38%
Payout Ratio	16.94%	16.95%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.17%	0.27%	0.33%	-0.18%	-0.34%	0.03%
Total Shareholder Return	0.68%	0.27%	1.07%	1.56%	1.45%	1.42%

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