UBS Group AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Market Capitalization	91,099	108,911	69,124	68,961	54,528	48,504	47,701	70,816	60,325	70,299	64,248	Upgrade
Market Cap Growth	-	57.56%	0.24%	26.47%	12.42%	1.68%	-32.64%	17.39%	-14.19%	9.42%	-12.98%	Upgrade
Enterprise Value	371,306	412,995	160,463	183,248	198,852	215,399	221,516	282,342	213,989	269,885	357,252	Upgrade
PE Ratio	3.31	3.29	8.43	8.42	7.32	10.93	10.35	71.22	16.87	11.32	19.20	Upgrade
PS Ratio	1.87	2.24	1.86	1.77	1.45	1.63	1.55	2.33	1.97	2.29	2.28	Upgrade
PB Ratio	0.96	1.06	1.13	1.03	0.81	0.86	0.88	1.32	1.07	1.27	1.26	Upgrade
P/FCF Ratio	0.98	1.08	4.88	2.10	1.35	2.59	1.71	-1.29	-2.84	38.80	11.31	Upgrade
P/OCF Ratio	0.96	1.06	4.39	2.00	1.30	2.39	1.62	-1.33	-3.09	22.59	8.85	Upgrade
EV/Sales Ratio	7.64	8.50	4.32	4.71	5.29	7.23	7.19	9.29	6.97	8.81	12.66	Upgrade
EV/EBITDA Ratio	10.42	10.68	12.83	14.41	17.05	27.82	29.83	43.03	38.41	42.58	111.35	Upgrade
EV/EBIT Ratio	11.78	12.08	15.59	17.64	21.50	37.50	36.28	52.20	48.56	50.82	155.18	Upgrade
EV/FCF Ratio	4.01	4.11	11.34	5.58	4.93	11.52	7.94	-5.13	-10.06	148.96	62.90	Upgrade
Debt / Equity Ratio	6.86	6.86	4.73	4.89	4.80	4.93	5.27	5.64	4.72	5.93	8.54	Upgrade
Debt / EBITDA Ratio	18.19	18.19	23.14	25.65	27.78	35.81	38.30	46.31	47.88	51.84	135.73	Upgrade
Debt / FCF Ratio	7.00	7.00	20.45	9.93	8.04	14.83	10.19	-5.52	-12.54	181.34	76.67	Upgrade
Asset Turnover	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	39.00%	39.00%	13.00%	12.40%	11.50%	8.00%	8.60%	1.80%	6.20%	11.70%	6.70%	Upgrade
Return on Assets (ROA)	3.30%	3.30%	0.70%	0.70%	0.60%	0.40%	0.50%	0.10%	0.40%	0.60%	0.30%	Upgrade
Return on Capital (ROIC)	0.26%	0.26%	2.35%	2.06%	2.07%	1.33%	1.36%	0.28%	1.13%	1.67%	0.77%	Upgrade
Earnings Yield	36.39%	30.44%	11.87%	11.88%	13.66%	9.15%	9.66%	1.40%	5.93%	8.83%	5.21%	Upgrade
FCF Yield	101.69%	92.31%	20.48%	47.61%	73.92%	38.54%	58.48%	-77.74%	-35.26%	2.58%	8.84%	Upgrade
Dividend Yield	1.23%	0.90%	1.30%	1.00%	4.70%	5.50%	5.60%	3.30%	5.60%	3.90%	0.00%	Upgrade
Payout Ratio	3.78%	2.60%	9.90%	7.90%	32.00%	57.00%	55.90%	225.30%	91.00%	45.50%	0.00%	Upgrade
Buyback Yield / Dilution	4.80%	4.80%	4.06%	-	-0.09%	-0.07%	-0.06%	-0.03%	-6.07%	3.69%	1.75%	Upgrade
Total Shareholder Return	6.03%	5.70%	5.36%	1.00%	4.61%	5.43%	5.54%	3.27%	-0.47%	7.59%	1.75%	Upgrade

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