UBS Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	94,346	88,340	84,388	54,752	56,576	44,742
Market Cap Growth	8.13%	4.68%	54.13%	-3.22%	26.45%	0.79%
PE Ratio	16.12	19.17	3.66	7.76	8.32	7.71
PS Ratio	2.46	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.31	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	6.33	5.97	3.17	2.73	-	1.44
P/OCF Ratio	5.65	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	6.20%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	15.80%	16.77%	31.53%	36.64%	-0.39%	69.42%
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%

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