UBS Group AG (UBS)

UBS Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150,137	97,486	100,216	59,213	62,062	50,570
Market Cap Growth	54.31%	-2.73%	69.25%	-4.59%	22.73%	10.33%
Last Close Price	47.38	29.54	29.46	17.45	16.32	12.66
PE Ratio	20.46	19.17	3.66	7.76	8.32	7.71
PS Ratio	3.12	2.03	2.53	1.73	1.74	1.56
PB Ratio	1.66	1.14	1.16	1.03	1.02	0.85
P/FCF Ratio	8.03	5.97	3.17	2.73	-	1.44
P/OCF Ratio	7.17	5.31	3.01	2.54	38.79	1.37
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%
Earnings Yield	4.89%	5.22%	27.31%	12.89%	12.02%	12.97%
FCF Yield	12.45%	16.77%	31.53%	36.64%	-0.39%	69.42%
Dividend Yield	1.57%	3.05%	2.38%	3.15%	3.06%	2.92%
Payout Ratio	33.53%	44.37%	6.13%	21.86%	17.45%	39.76%
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%
Total Shareholder Return	2.64%	1.38%	5.36%	9.49%	5.21%	4.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q