UBS Group AG (UBS)

UBS Group AG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	96,257	108,911	69,124	68,961	54,528	48,504
Market Cap Growth	57.56%	57.56%	0.24%	26.47%	12.42%	1.68%
Enterprise Value	378,885	412,995	160,463	183,248	198,852	215,399
PE Ratio	3.47	3.29	8.43	8.42	7.32	10.93
PS Ratio	1.98	2.24	1.86	1.77	1.45	1.63
PB Ratio	1.01	1.06	1.13	1.03	0.81	0.86
P/FCF Ratio	1.03	1.08	4.88	2.10	1.35	2.59
P/OCF Ratio	1.01	1.06	4.39	2.00	1.30	2.39
EV/Sales Ratio	7.79	8.50	4.32	4.71	5.29	7.23
EV/EBITDA Ratio	10.55	10.68	12.83	14.41	17.05	27.82
EV/EBIT Ratio	11.92	12.08	15.59	17.64	21.50	37.50
EV/FCF Ratio	4.05	4.11	11.34	5.58	4.93	11.52
Debt / Equity Ratio	6.86	6.86	4.73	4.89	4.80	4.93
Debt / EBITDA Ratio	18.19	18.19	23.14	25.65	27.78	35.81
Debt / FCF Ratio	7.00	7.00	20.45	9.93	8.04	14.83
Asset Turnover	0.05	0.05	0.03	0.03	0.03	0.03
Return on Equity (ROE)	39.00%	39.00%	13.00%	12.40%	11.50%	8.00%
Return on Assets (ROA)	3.30%	3.30%	0.70%	0.70%	0.60%	0.40%
Return on Capital (ROIC)	0.26%	0.26%	2.35%	2.06%	2.07%	1.33%
Earnings Yield	34.44%	30.44%	11.87%	11.88%	13.66%	9.15%
FCF Yield	97.07%	92.31%	20.48%	47.61%	73.92%	38.54%
Dividend Yield	3.50%	0.90%	1.30%	1.00%	4.70%	5.50%
Payout Ratio	11.17%	2.60%	9.90%	7.90%	32.00%	57.00%
Buyback Yield / Dilution	4.80%	4.80%	4.06%	-	-0.09%	-0.07%
Total Shareholder Return	8.30%	5.70%	5.36%	1.00%	4.61%	5.43%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).