UBM Development AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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 Cap	124	148	120	158	170	324
Market Cap Growth	-16.88%	23.29%	-23.70%	-7.46%	-47.34%	20.95%
Enterprise Value	604.16	822.81	794.72	897.32	854.44	914.74
Last Close Price	16.90	19.85	16.10	21.10	22.80	43.30
PE Ratio	-	-	-	-	10.13	9.62
Forward PE	23.85	34.92	145.46	37.36	6.35	8.15
PEG Ratio	-	15.87	42.50	1.91	0.89	0.77
PS Ratio	0.87	1.03	0.83	0.90	0.97	1.26
PB Ratio	0.33	0.42	0.36	0.42	0.34	0.62
P/TBV Ratio	0.33	0.42	0.36	0.42	0.35	0.63
P/OCF Ratio	83.93	15.18	10.53	-	-	-
EV/Sales Ratio	4.25	5.70	5.48	5.14	4.88	3.58
EV/EBITDA Ratio	26.69	57.15	1793.95	49.80	43.34	12.63
EV/EBIT Ratio	29.94	167.41	-	-	25.20	12.48
Debt / Equity Ratio	1.08	1.28	1.26	1.75	1.19	1.26
Debt / EBITDA Ratio	33.85	46.31	1730.73	43.52	42.87	11.40
Net Debt / Equity Ratio	1.34	1.57	1.68	1.69	1.05	0.78
Net Debt / EBITDA Ratio	25.39	38.14	1280.30	35.11	26.49	5.56
Net Debt / FCF Ratio	-11.57	-16.59	-18.50	-6.86	-5.07	-3.79
Asset Turnover	0.12	0.13	0.12	0.13	0.12	0.18
Quick Ratio	0.59	0.48	0.57	1.08	1.14	1.88
Current Ratio	1.60	1.69	1.41	2.72	1.97	2.46
Return on Equity (ROE)	1.25%	-0.67%	-8.18%	-10.45%	5.29%	8.68%
Return on Assets (ROA)	0.47%	-0.25%	-0.96%	-2.18%	2.00%	3.75%
Return on Invested Capital (ROIC)	0.58%	-0.32%	-1.22%	-2.90%	3.00%	5.58%
Return on Capital Employed (ROCE)	1.49%	0.61%	-0.99%	-2.31%	2.93%	6.14%
Earnings Yield	-	-	-	-	9.87%	10.39%
Dividend Yield	-	3.55%	4.57%	10.55%	16.09%	7.49%
Payout Ratio	109.75%	-50.37%	-15.43%	-31.67%	163.23%	72.07%
Buyback Yield / Dilution	1.01%	0.74%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.01%	4.28%	4.57%	10.55%	16.09%	7.49%