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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	91,236	112,459	75,608	77,881	45,573	47,717
Market Cap Growth	-4.56%	48.74%	-2.92%	70.89%	-4.49%	21.06%
Enterprise Value	-	370,693	329,013	265,092	193,710	215,250
PE Ratio	15.77	19.62	19.95	3.72	8.30	8.67
Forward PE	11.72	-	-	-	-	-
PEG Ratio	0.45	-	-	-	-	-
PS Ratio	2.32	-273.24	-174.70	3.78	1.68	1.71
PB Ratio	1.27	1.59	1.13	1.16	1.02	1.00
P/TBV Ratio	1.08	1.69	1.19	1.19	1.12	1.07
P/FCF Ratio	3.55	7.33	74.51	1.18	4.46	2.05
P/OCF Ratio	3.31	6.54	29.17	1.15	3.96	1.93
EV/Sales Ratio	-	-900.66	-760.22	12.87	7.14	7.71
EV/EBITDA Ratio	-	133.73	110.29	90.00	119.66	129.39
EV/FCF Ratio	-	24.16	324.21	4.00	18.97	9.26
Debt / Equity Ratio	3.63	3.63	3.76	2.76	3.29	3.49
Debt / EBITDA Ratio	93.09	93.09	84.82	63.42	91.34	100.55
Debt / FCF Ratio	16.81	16.81	249.33	2.82	14.48	7.20
Net Debt / Equity Ratio	3.64	3.64	3.79	2.78	3.31	3.51
Net Debt / EBITDA Ratio	93.09	93.09	84.82	63.42	91.34	100.55
Net Debt / FCF Ratio	16.81	16.81	249.33	2.82	14.48	7.20
Asset Turnover	0.03	0.00	0.00	0.02	0.03	0.03
Return on Equity (ROE)	17.71%	8.86%	5.99%	38.20%	12.96%	12.40%
Earnings Yield	6.75%	5.10%	5.01%	26.86%	12.05%	11.53%
FCF Yield	28.18%	13.65%	1.34%	85.10%	22.41%	48.70%
Dividend Yield	2.85%	0.00%	0.00%	0.00%	2.74%	2.09%
Payout Ratio	36.90%	0.00%	0.00%	0.00%	21.86%	17.45%
Buyback Yield / Dilution	2.69%	0.00%	0.00%	0.00%	10.35%	5.50%
Total Shareholder Return	5.54%	0.00%	0.00%	0.00%	13.09%	7.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.