UniCredit 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	120,061	128,900	61,493	46,524	27,450	34,140
Market Cap Growth	49.76%	109.62%	32.17%	69.49%	-19.60%	63.82%
Last Close Price	81.19	83.50	37.98	25.41	12.97	14.19
PE Ratio	9.55	10.25	6.27	4.51	4.02	14.53
PS Ratio	4.08	4.38	2.48	1.83	1.42	2.10
PB Ratio	1.50	1.61	0.95	0.66	0.41	0.48
P/FCF Ratio	13.10	14.06	-	-	2.64	-
P/OCF Ratio	11.99	12.88	-	-	2.50	-
Debt / Equity Ratio	3.04	3.04	3.06	2.77	2.67	3.30
Debt / FCF Ratio	26.54	26.54	-	-	17.42	-
Net Debt / Equity Ratio	0.85	0.85	0.66	0.17	-0.79	-0.53
Net Debt / FCF Ratio	7.39	7.39	-5.01	-0.26	-5.12	4.10
Return on Equity (ROE)	16.77%	16.77%	15.38%	14.93%	10.26%	3.46%
Return on Assets (ROA)	1.33%	1.33%	1.25%	1.16%	0.73%	0.23%
Earnings Yield	10.47%	9.94%	16.36%	22.59%	25.14%	6.98%
FCF Yield	7.63%	7.11%	-14.02%	-99.11%	37.95%	-26.79%
Dividend Yield	4.31%	4.43%	6.55%	7.84%	8.13%	4.31%
Payout Ratio	45.87%	45.87%	50.93%	25.66%	26.36%	36.93%
Buyback Yield / Dilution	5.46%	5.46%	11.42%	11.43%	6.60%	-0.42%
Total Shareholder Return	9.77%	9.89%	17.97%	19.27%	14.73%	3.89%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.