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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,309	88,340	84,388	54,752	56,576	44,742
Market Cap Growth	28.19%	4.68%	54.13%	-3.22%	26.45%	0.79%
Last Close Price	36.70	26.86	24.64	15.82	14.69	10.90
PE Ratio	20.79	19.17	3.66	7.76	8.32	7.71
PS Ratio	3.03	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.62	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	7.80	5.97	3.17	2.73	-	1.44
P/OCF Ratio	6.97	5.31	3.01	2.54	38.79	1.37
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%
Earnings Yield	5.03%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	12.82%	16.77%	31.53%	36.64%	-0.39%	69.42%
Dividend Yield	1.95%	3.04%	2.39%	3.22%	3.10%	3.00%
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%
Total Shareholder Return	3.07%	1.36%	5.38%	9.55%	5.25%	4.60%

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