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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	125	146	120	158	170	324
Market Cap Growth	-16.01%	21.74%	-23.70%	-7.46%	-47.34%	20.95%
Enterprise Value	660	727	703	785	650	705
Last Close Price	16.95	19.85	16.10	21.10	22.01	39.65
PE Ratio	-	-	-	-	10.15	9.62
Forward PE	17.04	34.92	-	-	6.35	8.15
PS Ratio	0.89	1.05	1.13	1.85	1.27	1.16
PB Ratio	0.36	0.42	0.35	0.42	0.34	0.62
P/TBV Ratio	0.36	0.42	0.36	0.42	0.35	0.63
P/OCF Ratio	12.75	14.99	10.53	-	-	-
PEG Ratio	-	15.87	-	-	-	0.77
EV/Sales Ratio	4.74	5.22	6.61	9.20	4.85	2.54
EV/EBITDA Ratio	56.36	34.82	63.28	-	-	23.07
EV/EBIT Ratio	71.36	36.25	68.52	-	-	23.72
Debt / Equity Ratio	1.90	1.90	2.23	2.07	1.69	1.58
Debt / EBITDA Ratio	29.63	29.63	60.24	-	-	25.52
Net Debt / Equity Ratio	1.53	1.53	1.62	1.64	1.00	0.73
Net Debt / EBITDA Ratio	25.65	25.65	50.14	-69.06	-44.93	12.50
Net Debt / FCF Ratio	-16.17	-16.17	-18.16	-6.76	-4.88	-3.60
Asset Turnover	0.12	0.12	0.09	0.06	0.09	0.20
Inventory Turnover	0.29	0.29	0.19	0.14	0.43	1.47
Quick Ratio	0.61	0.61	0.65	1.30	1.19	1.94
Current Ratio	1.69	1.69	1.41	2.72	1.97	2.46
Return on Equity (ROE)	-0.67%	-0.67%	-8.18%	-10.45%	5.29%	8.68%
Return on Assets (ROA)	1.10%	1.10%	0.53%	-0.46%	-0.52%	1.31%
Return on Invested Capital (ROIC)	-1.30%	-1.32%	1.08%	-0.98%	-1.09%	2.34%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.30%	-0.90%	-1.10%	2.50%
Earnings Yield	-8.33%	-1.50%	-25.06%	-29.54%	15.18%	13.05%
FCF Yield	-26.56%	-22.60%	-25.48%	-58.49%	-60.45%	-32.87%
Dividend Yield	-	-	-	-	5.00%	5.67%
Payout Ratio	-	-	-	-	105.96%	57.40%
Buyback Yield / Dilution	0.74%	0.74%	-	-	-	-
Total Shareholder Return	0.74%	0.74%	-	-	5.00%	5.67%

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