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	Mar '26 Mar 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 Cap	54,282	52,558	42,266	17,326	16,138	21,967
Market Cap Growth	44.55%	24.35%	143.94%	7.36%	-26.53%	18.88%
Enterprise Value	54,146	52,479	43,874	19,797	18,150	22,898
PE Ratio	29.67	29.71	35.07	44.83	34.37	18.41
Forward PE	22.88	24.86	29.78	18.33	17.93	18.44
PEG Ratio	-	0.77	0.97	0.95	0.96	1.92
PS Ratio	5.97	5.87	5.94	2.85	2.53	3.29
PB Ratio	4.25	4.18	3.64	1.67	1.54	2.26
P/TBV Ratio	4.94	4.26	3.73	1.72	1.58	2.32
P/FCF Ratio	23.00	22.60	36.24	28.63	16.09	14.94
P/OCF Ratio	20.18	19.83	29.41	19.68	12.46	12.22
EV/Sales Ratio	6.05	5.86	6.16	3.26	2.84	3.43
EV/EBITDA Ratio	17.91	23.28	19.30	13.21	13.36	12.31
EV/EBIT Ratio	23.57	23.28	28.64	28.33	26.81	15.41
EV/FCF Ratio	22.94	22.56	37.62	32.71	18.09	15.57
Debt / Equity Ratio	0.20	0.20	0.30	0.33	0.29	0.25
Debt / EBITDA Ratio	0.99	1.15	1.54	2.35	2.47	1.32
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	0.00	0.00	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	0.00	0.00	0.74	1.68	1.70	0.54
Net Debt / FCF Ratio	0.00	0.00	1.44	4.16	2.31	0.68
Asset Turnover	0.44	0.44	0.37	0.33	0.37	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	0.93	0.93	0.88	0.80	0.63	0.89
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%	13.49%
Return on Assets (ROA)	9.38%	9.38%	7.37%	2.99%	3.20%	8.03%
Return on Invested Capital (ROIC)	13.48%	13.48%	9.65%	3.78%	4.21%	10.93%
Return on Capital Employed (ROCE)	14.13%	14.13%	9.90%	4.70%	4.85%	11.73%
Earnings Yield	3.37%	3.37%	2.85%	2.23%	2.91%	5.43%
FCF Yield	4.35%	4.43%	2.76%	3.49%	6.22%	6.70%
Dividend Yield	0.52%	0.58%	0.71%	1.68%	1.77%	1.27%
Payout Ratio	16.94%	16.94%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.27%	0.27%	0.44%	0.27%	0.30%	0.32%
Total Shareholder Return	0.78%	0.85%	1.15%	1.95%	2.07%	1.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.