UBM Development AG (VIE:UBS)

UBM Development AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	120	158	170	324	268
Market Cap Growth	-18.57%	-23.70%	-7.46%	-47.34%	20.95%	-24.15%
Enterprise Value	552	703	785	650	705	768
Last Close Price	17.40	16.10	21.10	22.01	39.65	31.16
PE Ratio	-	-	-	10.15	9.62	8.16
Forward PE	30.91	-	-	6.35	8.15	10.19
PS Ratio	0.92	1.13	1.85	1.27	1.16	1.46
PB Ratio	0.37	0.35	0.42	0.34	0.62	0.55
P/TBV Ratio	0.37	0.36	0.42	0.35	0.63	0.56
P/OCF Ratio	3.66	10.53	-	-	-	-
PEG Ratio	14.05	-	-	-	0.77	-
EV/Sales Ratio	3.94	6.61	9.20	4.85	2.54	4.19
EV/EBITDA Ratio	87.61	63.28	-	-	23.07	-
EV/EBIT Ratio	143.23	68.52	-	-	23.72	-
Debt / Equity Ratio	1.69	1.78	1.36	1.69	1.58	1.55
Debt / EBITDA Ratio	33.01	47.96	-	-	25.52	-
Net Debt / Equity Ratio	1.21	1.17	0.94	1.00	0.73	0.96
Net Debt / EBITDA Ratio	26.02	36.06	-39.48	-44.93	12.50	-31.82
Net Debt / FCF Ratio	-75.02	-13.06	-3.86	-4.88	-3.60	-5.96
Asset Turnover	0.12	0.09	0.06	0.09	0.20	0.14
Inventory Turnover	0.28	0.19	0.14	0.43	1.47	1.09
Quick Ratio	0.42	0.66	1.30	1.19	1.94	2.29
Current Ratio	1.08	1.41	2.72	1.97	2.46	2.96
Return on Equity (ROE)	-5.35%	-8.18%	-10.45%	5.29%	8.68%	8.62%
Return on Assets (ROA)	0.82%	0.53%	-0.46%	-0.52%	1.31%	-0.71%
Return on Invested Capital (ROIC)	2.06%	1.39%	-1.13%	-1.09%	2.34%	-1.05%
Return on Capital Employed (ROCE)	2.20%	1.30%	-0.90%	-1.10%	2.50%	-1.30%
Earnings Yield	-19.86%	-25.06%	-29.54%	15.18%	13.05%	14.88%
FCF Yield	-4.39%	-25.48%	-58.49%	-60.45%	-32.87%	-28.98%
Dividend Yield	-	-	-	5.00%	5.67%	7.06%
Payout Ratio	-	-	-	105.96%	57.40%	58.94%
Buyback Yield / Dilution	0.62%	-	-	-	-	0.26%
Total Shareholder Return	0.62%	-	-	5.00%	5.67%	7.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.