UCB SA (UCBJY)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,195	37,751	16,546	14,934	21,548	19,525
Market Cap Growth	33.10%	128.16%	10.80%	-30.70%	10.36%	30.28%
Enterprise Value	49,655	40,454	19,242	17,608	23,270	21,861
Last Close Price	122.54	98.30	43.06	38.43	55.20	51.64
PE Ratio	30.81	34.24	43.64	33.43	17.91	21.81
PS Ratio	5.99	5.93	2.89	2.57	3.28	2.99
PB Ratio	4.24	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	37.75	75.18	-	-	350.88	-
P/FCF Ratio	30.63	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	26.04	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	6.29	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	23.25	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	35.42	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	31.55	38.76	33.28	19.00	16.10	21.66
Debt / Equity Ratio	0.30	0.30	0.34	0.32	0.25	0.38
Debt / EBITDA Ratio	1.55	2.03	2.39	2.45	1.30	1.98
Debt / FCF Ratio	2.15	3.00	5.81	3.35	1.67	3.33
Asset Turnover	0.42	0.37	0.33	0.36	0.42	0.44
Inventory Turnover	1.46	1.50	1.76	1.88	1.66	1.67
Quick Ratio	0.90	0.87	0.79	0.62	0.87	0.82
Current Ratio	1.35	1.36	1.32	1.06	1.31	1.27
Return on Equity (ROE)	14.29%	11.21%	3.80%	4.81%	13.48%	10.66%
Return on Assets (ROA)	4.63%	3.22%	2.30%	2.49%	5.97%	5.31%
Return on Capital (ROIC)	6.19%	4.23%	3.01%	3.33%	8.00%	7.07%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	3.25%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	3.27%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.38%	1.46%	3.49%	3.70%	2.68%	3.01%
Payout Ratio	19.82%	24.32%	73.47%	59.09%	22.68%	32.10%
Buyback Yield / Dilution	0.59%	0.33%	-0.18%	-0.34%	0.03%	-0.67%
Total Shareholder Return	0.96%	1.79%	3.31%	3.36%	2.71%	2.34%

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