UCB SA 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	Mar '26 Mar 4, 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	47,781	45,333	36,464	14,969	13,973	18,947
Market Cap Growth	38.26%	24.32%	143.60%	7.12%	-26.25%	18.70%
Enterprise Value	47,663	46,600	39,074	17,408	16,475	20,461
Last Close Price	250.10	237.40	190.32	77.64	72.74	97.67
PE Ratio	30.67	29.10	34.24	43.64	33.43	17.91
PS Ratio	6.17	5.86	5.93	2.89	2.57	3.28
PB Ratio	4.40	4.17	3.64	1.67	1.54	2.26
P/TBV Ratio	20.52	19.47	75.18	-	-	350.88
P/FCF Ratio	23.77	22.55	36.17	28.62	16.12	14.91
P/OCF Ratio	20.86	19.79	29.36	19.67	12.49	12.20
EV/Sales Ratio	6.16	6.02	6.35	3.36	3.03	3.54
EV/EBITDA Ratio	18.23	17.83	26.24	13.72	14.48	12.84
EV/EBIT Ratio	23.99	23.45	46.08	30.12	27.51	15.57
EV/FCF Ratio	23.71	23.18	38.76	33.28	19.00	16.10
Debt / Equity Ratio	0.21	0.21	0.30	0.34	0.32	0.25
Debt / EBITDA Ratio	0.86	0.86	2.03	2.39	2.45	1.30
Debt / FCF Ratio	1.12	1.12	3.00	5.81	3.35	1.67
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.24	0.22	0.10
Net Debt / EBITDA Ratio	-0.04	-0.04	0.91	1.67	1.72	0.51
Net Debt / FCF Ratio	-0.06	-0.06	1.34	4.04	2.25	0.64
Asset Turnover	0.44	0.44	0.37	0.33	0.36	0.42
Inventory Turnover	1.42	1.42	1.50	1.76	1.88	1.66
Quick Ratio	0.94	0.94	0.87	0.79	0.62	0.87
Current Ratio	1.38	1.38	1.36	1.32	1.06	1.31
Return on Equity (ROE)	14.91%	14.91%	11.21%	3.80%	4.81%	13.48%
Return on Assets (ROA)	7.00%	7.00%	3.22%	2.30%	2.49%	5.97%
Return on Invested Capital (ROIC)	15.81%	15.35%	6.91%	4.07%	4.87%	12.68%
Return on Capital Employed (ROCE)	14.40%	14.40%	6.10%	4.50%	4.70%	11.50%
Earnings Yield	3.26%	3.44%	2.92%	2.29%	2.99%	5.58%
FCF Yield	4.21%	4.43%	2.76%	3.49%	6.21%	6.71%
Dividend Yield	0.39%	0.61%	0.73%	1.75%	1.83%	1.33%
Payout Ratio	16.94%	16.95%	24.32%	73.47%	59.09%	22.68%
Buyback Yield / Dilution	0.19%	0.19%	0.33%	-0.18%	-0.34%	0.03%
Total Shareholder Return	0.57%	0.80%	1.06%	1.57%	1.49%	1.37%

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