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	Jun '26 Jun 5, 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	126	146	120	158	170	324
Market Cap Growth	-14.83%	21.74%	-23.70%	-7.46%	-47.34%	20.95%
Enterprise Value	243	727	703	785	650	705
Last Close Price	17.10	19.85	16.10	21.10	22.01	39.65
PE Ratio	-	-	-	-	10.15	9.62
Forward PE	18.36	34.92	-	-	6.35	8.15
PS Ratio	0.86	1.05	1.13	1.85	1.27	1.16
PB Ratio	0.33	0.42	0.35	0.42	0.34	0.62
P/TBV Ratio	0.34	0.42	0.36	0.42	0.35	0.63
P/OCF Ratio	84.92	14.99	10.53	-	-	-
PEG Ratio	-	15.87	-	-	-	0.77
EV/Sales Ratio	1.66	5.22	6.61	9.20	4.85	2.54
EV/EBITDA Ratio	15.57	34.82	63.28	-	-	23.07
EV/EBIT Ratio	16.47	36.25	68.52	-	-	23.72
Debt / Equity Ratio	0.83	1.90	2.23	2.07	1.69	1.58
Debt / EBITDA Ratio	11.78	29.63	60.24	-	-	25.52
Net Debt / Equity Ratio	0.31	1.53	1.62	1.64	1.00	0.73
Net Debt / EBITDA Ratio	4.72	25.65	50.14	-69.06	-44.93	12.50
Net Debt / FCF Ratio	-3.44	-16.17	-18.16	-6.76	-4.88	-3.60
Asset Turnover	-	0.12	0.09	0.06	0.09	0.20
Inventory Turnover	-	0.29	0.19	0.14	0.43	1.47
Quick Ratio	0.70	0.61	0.65	1.30	1.19	1.94
Current Ratio	1.60	1.69	1.41	2.72	1.97	2.46
Return on Equity (ROE)	1.26%	-0.67%	-8.18%	-10.45%	5.29%	8.68%
Return on Assets (ROA)	-	1.10%	0.53%	-0.46%	-0.52%	1.31%
Return on Invested Capital (ROIC)	1.60%	-1.32%	1.08%	-0.98%	-1.09%	2.34%
Return on Capital Employed (ROCE)	3.20%	2.50%	1.30%	-0.90%	-1.10%	2.50%
Earnings Yield	-2.72%	-1.50%	-25.06%	-29.54%	15.18%	13.05%
FCF Yield	-27.04%	-22.60%	-25.48%	-58.49%	-60.45%	-32.87%
Dividend Yield	-	-	-	-	5.00%	5.67%
Payout Ratio	109.75%	-	-	-	105.96%	57.40%
Buyback Yield / Dilution	-	0.74%	-	-	-	-
Total Shareholder Return	-	0.74%	-	-	5.00%	5.67%