UBS Group AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	156,495	202,539	140,266	132,349	80,140	78,539
Market Cap Growth	4.23%	44.40%	5.98%	65.15%	2.04%	21.89%
Last Close Price	23.00	29.03	-	-	-	-
PE Ratio	14.70	19.02	19.17	3.66	7.76	8.32
PS Ratio	2.30	2.98	2.03	2.53	1.73	1.75
PB Ratio	1.26	1.63	1.14	1.16	1.03	1.02
P/FCF Ratio	3.52	4.56	5.97	3.17	2.73	-
P/OCF Ratio	3.28	4.25	5.31	3.01	2.54	38.79
Debt / Equity Ratio	5.90	5.90	6.44	7.62	6.60	5.95
Debt / FCF Ratio	16.45	16.45	33.74	20.78	17.41	-
Net Debt / Equity Ratio	0.75	0.75	0.44	0.76	-0.03	-0.41
Net Debt / FCF Ratio	2.09	2.09	2.31	2.07	-0.09	104.33
Return on Equity (ROE)	8.86%	8.86%	5.99%	38.20%	12.96%	12.40%
Return on Assets (ROA)	0.49%	0.49%	0.31%	1.94%	0.69%	0.67%
Earnings Yield	6.81%	5.26%	5.22%	27.31%	12.89%	12.02%
FCF Yield	28.41%	21.95%	16.77%	31.53%	36.64%	-0.39%
Dividend Yield	1.98%	5.20%	-	-	-	-
Payout Ratio	36.90%	36.90%	44.37%	6.13%	21.86%	17.45%
Buyback Yield / Dilution	1.82%	1.82%	-1.67%	2.99%	6.33%	2.15%
Total Shareholder Return	3.80%	7.01%	-1.67%	2.99%	6.33%	2.15%

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