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 10, 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	58,370	53,227	37,751	16,546	14,934	21,548
Market Cap Growth	62.60%	40.99%	128.16%	10.80%	-30.70%	10.36%
Enterprise Value	58,232	54,714	40,454	19,242	17,608	23,270
Last Close Price	151.96	139.76	98.30	43.06	38.43	55.20
PE Ratio	31.91	29.10	34.24	43.64	33.43	17.91
PS Ratio	6.42	5.86	5.93	2.89	2.57	3.28
PB Ratio	4.57	4.17	3.64	1.67	1.54	2.26
P/TBV Ratio	21.35	19.47	75.18	-	-	350.88
P/FCF Ratio	24.73	22.55	36.17	28.62	16.12	14.91
P/OCF Ratio	21.70	19.79	29.36	19.67	12.49	12.20
EV/Sales Ratio	6.46	6.02	6.35	3.36	3.03	3.54
EV/EBITDA Ratio	19.13	17.83	26.24	13.72	14.48	12.84
EV/EBIT Ratio	25.17	23.45	46.08	30.12	27.51	15.57
EV/FCF Ratio	24.67	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	-0.01	-0.01	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	-0.04	-0.04	0.91	1.67	1.72	0.51
Net Debt / FCF Ratio	-0.06	-0.06	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	0.94	0.94	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)	7.00%	7.00%	3.22%	2.30%	2.49%	5.97%
Return on Invested Capital (ROIC)	15.81%	15.35%	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	3.13%	3.44%	2.92%	2.29%	2.99%	5.58%
FCF Yield	4.04%	4.43%	2.76%	3.49%	6.21%	6.71%
Dividend Yield	0.32%	1.22%	1.46%	3.49%	3.70%	2.68%
Payout Ratio	16.94%	16.95%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.19%	0.19%	0.33%	-0.18%	-0.34%	0.03%
Total Shareholder Return	0.51%	1.41%	1.79%	3.31%	3.36%	2.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.