UBS Group AG (SWX: UBSG)

UBS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,310	68,744	52,371	69,526	50,873	49,845
Market Cap Growth	36.33%	31.26%	-24.67%	36.67%	2.06%	25.07%
Last Close Price	25.08	36.54	26.71	30.82	21.22	19.16
PE Ratio	39.41	21.62	22.27	14.98	9.85	29.54
PS Ratio	1.93	2.53	1.92	2.63	2.20	1.84
PB Ratio	1.07	5.77	4.27	4.77	3.60	3.68
P/FCF Ratio	3.69	23.19	107.88	30.30	57.63	32.94
P/OCF Ratio	20.36	19.03	44.01	22.84	34.01	22.14
Debt / Equity Ratio	0.56	0.64	0.67	0.41	0.45	0.72
Debt / FCF Ratio	1.87	2.55	16.96	2.63	7.13	6.45
Asset Turnover	0.82	0.80	0.74	0.71	0.60	0.62
Inventory Turnover	3.23	3.44	3.61	4.15	4.19	4.49
Quick Ratio	0.85	0.80	0.77	0.83	0.86	0.57
Current Ratio	1.32	1.18	1.18	1.20	1.25	1.31
Return on Equity (ROE)	28.06%	28.07%	18.04%	29.60%	2.30%	7.65%
Return on Assets (ROA)	7.85%	7.59%	5.81%	5.88%	2.60%	3.40%
Return on Capital (ROIC)	13.81%	13.42%	10.31%	10.48%	4.81%	6.51%
Earnings Yield	2.54%	4.59%	4.37%	5.98%	8.94%	2.80%
FCF Yield	27.06%	4.31%	0.93%	3.30%	1.74%	3.04%
Dividend Yield	2.33%	2.38%	3.14%	2.67%	3.76%	4.17%
Payout Ratio	94.83%	45.74%	68.61%	37.97%	33.73%	116.40%
Buyback Yield / Dilution	1.17%	2.25%	5.40%	4.72%	0.75%	0.19%
Total Shareholder Return	3.50%	4.63%	8.54%	7.39%	4.51%	4.36%

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