UCB SA (UCBJY)

UCB SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,333	16,546	14,934	21,548	19,525	14,987
Market Cap Growth	66.05%	10.80%	-30.70%	10.36%	30.28%	-2.41%
Enterprise Value	40,045	19,242	17,608	23,270	21,861	15,390
Last Close Price	99.02	43.30	38.65	55.51	51.93	38.62
PE Ratio	145.18	43.64	33.43	17.91	21.81	16.86
PS Ratio	4.83	2.89	2.57	3.28	2.99	2.72
PB Ratio	2.94	1.67	1.54	2.26	2.19	1.91
P/TBV Ratio	-	-	-	350.87	-	11.95
P/FCF Ratio	39.88	28.62	16.12	14.91	19.35	17.06
P/OCF Ratio	29.60	19.67	12.49	12.20	14.77	15.14
EV/Sales Ratio	7.07	3.36	3.02	3.54	3.34	2.79
EV/EBITDA Ratio	32.53	13.72	14.48	12.84	13.32	9.94
EV/EBIT Ratio	78.50	30.12	27.50	15.57	17.25	12.34
EV/FCF Ratio	56.63	33.28	19.00	16.10	21.66	17.51
Debt / Equity Ratio	0.34	0.34	0.32	0.25	0.38	0.18
Debt / EBITDA Ratio	2.56	2.39	2.45	1.30	1.98	0.90
Debt / FCF Ratio	4.60	5.81	3.34	1.67	3.33	1.64
Asset Turnover	0.35	0.33	0.36	0.42	0.44	0.46
Inventory Turnover	1.71	1.76	1.88	1.66	1.67	1.78
Quick Ratio	0.66	0.79	0.62	0.87	0.82	0.92
Current Ratio	1.19	1.32	1.06	1.31	1.27	1.38
Return on Equity (ROE)	2.67%	3.80%	4.81%	13.48%	10.66%	12.29%
Return on Assets (ROA)	1.98%	2.30%	2.49%	5.97%	5.31%	6.43%
Return on Capital (ROIC)	2.56%	3.01%	3.33%	8.00%	7.07%	8.66%
Earnings Yield	0.91%	2.29%	2.99%	5.58%	4.59%	5.93%
FCF Yield	2.51%	3.49%	6.20%	6.71%	5.17%	5.86%
Dividend Yield	0.47%	3.47%	3.68%	2.66%	2.99%	3.60%
Payout Ratio	107.92%	73.47%	59.09%	22.68%	32.10%	28.79%
Buyback Yield / Dilution	-0.28%	-0.18%	-0.34%	0.04%	-0.67%	-2.37%
Total Shareholder Return	0.19%	3.29%	3.34%	2.70%	2.32%	1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.