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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	64,073	37,751	16,546	14,934	21,548	19,525
Market Cap Growth	71.32%	128.16%	10.80%	-30.70%	10.36%	30.28%
Enterprise Value	65,570	40,454	19,242	17,608	23,270	21,861
Last Close Price	167.54	98.30	43.06	38.43	55.20	51.64
PE Ratio	40.96	34.24	43.64	33.43	17.91	21.81
PS Ratio	7.97	5.93	2.89	2.57	3.28	2.99
PB Ratio	5.63	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	50.19	75.18	-	-	350.88	-
P/FCF Ratio	40.72	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	34.62	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	8.10	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	29.96	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	45.63	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	41.67	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
Net Debt / Equity Ratio	0.13	0.14	0.24	0.22	0.10	0.19
Net Debt / EBITDA Ratio	0.68	0.91	1.67	1.72	0.51	1.03
Net Debt / FCF Ratio	0.95	1.34	4.04	2.25	0.64	1.67
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 Invested Capital (ROIC)	9.80%	6.91%	4.07%	4.87%	12.68%	11.47%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	2.44%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.46%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.29%	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	0.88%	1.79%	3.31%	3.36%	2.71%	2.34%

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