UBS Group AG (UBS)

UBS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	114,362	143,177	96,261	99,154	58,021	60,751
Market Cap Growth	4.36%	48.74%	-2.92%	70.89%	-4.49%	21.06%
Enterprise Value	182,095	471,948	418,883	337,502	246,622	274,045
Last Close Price	36.99	46.31	30.32	30.90	18.67	17.87
PE Ratio	14.72	19.62	19.95	3.72	8.30	8.67
PS Ratio	2.31	-273.24	-174.70	3.78	1.68	1.71
PB Ratio	1.26	1.59	1.13	1.16	1.02	1.00
P/TBV Ratio	1.35	1.69	1.19	1.19	1.12	1.07
P/FCF Ratio	3.53	7.33	74.51	1.18	4.46	2.05
P/OCF Ratio	3.29	6.54	29.17	1.15	3.96	1.93
EV/Sales Ratio	3.67	-900.66	-760.22	12.87	7.14	7.71
EV/EBITDA Ratio	-	133.73	110.29	90.00	119.66	129.39
EV/FCF Ratio	5.62	24.16	324.21	4.00	18.97	9.26
Debt / Equity Ratio	3.63	3.63	3.76	2.76	3.29	3.49
Debt / EBITDA Ratio	93.09	93.09	84.82	63.42	91.34	100.55
Debt / FCF Ratio	16.81	16.81	249.33	2.82	14.48	7.20
Net Debt / Equity Ratio	3.64	3.64	3.79	2.78	3.31	3.51
Net Debt / EBITDA Ratio	93.09	93.09	84.82	63.42	91.34	100.55
Net Debt / FCF Ratio	16.81	16.81	249.33	2.82	14.48	7.20
Asset Turnover	0.03	0.00	0.00	0.02	0.03	0.03
Return on Equity (ROE)	17.71%	8.86%	5.99%	38.20%	12.96%	12.40%
Earnings Yield	6.79%	5.10%	5.01%	26.86%	12.05%	11.53%
FCF Yield	28.36%	13.65%	1.34%	85.10%	22.41%	48.70%
Dividend Yield	1.49%	0.00%	0.00%	0.00%	2.74%	2.09%
Payout Ratio	23.31%	0.00%	0.00%	0.00%	21.86%	17.45%
Buyback Yield / Dilution	2.69%	0.00%	0.00%	0.00%	10.35%	5.50%
Total Shareholder Return	4.18%	0.00%	0.00%	0.00%	13.09%	7.59%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q