UCB SA (VIE:UCB)

UCB SA 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,580	36,464	14,969	13,973	18,947	15,962
Market Cap Growth	31.82%	143.60%	7.12%	-26.25%	18.70%	19.52%
Enterprise Value	46,847	39,074	17,408	16,475	20,461	17,872
Last Close Price	240.80	190.32	77.64	72.74	97.67	81.75
PE Ratio	34.22	34.24	43.64	33.43	17.91	21.81
PS Ratio	6.66	5.93	2.89	2.57	3.28	2.99
PB Ratio	4.71	3.64	1.67	1.54	2.26	2.19
P/TBV Ratio	41.93	75.18	-	-	350.88	-
P/FCF Ratio	34.01	36.17	28.62	16.12	14.91	19.35
P/OCF Ratio	28.92	29.36	19.67	12.49	12.20	14.77
EV/Sales Ratio	6.84	6.35	3.36	3.03	3.54	3.34
EV/EBITDA Ratio	25.30	26.24	13.72	14.48	12.84	13.32
EV/EBIT Ratio	38.53	46.08	30.12	27.51	15.57	17.25
EV/FCF Ratio	34.96	38.76	33.28	19.00	16.10	21.66
Debt / Equity Ratio	0.30	0.30	0.34	0.32	0.25	0.38
Debt / EBITDA Ratio	1.55	2.03	2.39	2.45	1.30	1.98
Debt / FCF Ratio	2.15	3.00	5.81	3.35	1.67	3.33
Asset Turnover	0.42	0.37	0.33	0.36	0.42	0.44
Inventory Turnover	1.46	1.50	1.76	1.88	1.66	1.67
Quick Ratio	0.90	0.87	0.79	0.62	0.87	0.82
Current Ratio	1.35	1.36	1.32	1.06	1.31	1.27
Return on Equity (ROE)	14.29%	11.21%	3.80%	4.81%	13.48%	10.66%
Return on Assets (ROA)	4.63%	3.22%	2.30%	2.49%	5.97%	5.31%
Return on Capital (ROIC)	6.19%	4.23%	3.01%	3.33%	8.00%	7.07%
Return on Capital Employed (ROCE)	9.20%	6.10%	4.50%	4.70%	11.50%	9.90%
Earnings Yield	2.92%	2.92%	2.29%	2.99%	5.58%	4.59%
FCF Yield	2.94%	2.76%	3.49%	6.21%	6.71%	5.17%
Dividend Yield	0.39%	0.73%	1.75%	1.83%	1.33%	1.55%
Payout Ratio	14.17%	24.32%	73.47%	59.09%	22.68%	32.10%
Buyback Yield / Dilution	0.59%	0.33%	-0.18%	-0.34%	0.03%	-0.67%
Total Shareholder Return	0.99%	1.06%	1.57%	1.49%	1.37%	0.88%

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