UBS Group AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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 Cap	161,780	143,177	96,261	99,154	58,021	60,751
Market Cap Growth	38.95%	48.74%	-2.92%	70.89%	-4.49%	21.06%
Last Close Price	53.39	46.31	30.32	30.90	18.67	17.87
PE Ratio	16.99	19.62	19.95	3.72	8.30	8.67
PS Ratio	3.05	2.92	2.00	2.49	1.68	1.71
PB Ratio	1.81	1.59	1.13	1.16	1.02	1.00
P/TBV Ratio	2.10	1.83	1.30	1.30	1.25	1.19
P/FCF Ratio	13.76	7.35	75.74	1.18	4.46	2.05
P/OCF Ratio	11.41	6.55	29.36	1.15	3.96	1.93
Debt / Equity Ratio	4.18	3.94	4.10	4.59	3.82	3.98
Debt / FCF Ratio	56.55	18.30	276.02	4.69	16.80	8.22
Net Debt / Equity Ratio	4.19	3.95	4.12	4.62	3.84	4.01
Net Debt / FCF Ratio	56.55	18.30	276.02	4.69	16.80	8.22
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Return on Equity (ROE)	10.62%	8.86%	5.99%	38.20%	12.96%	12.40%
Earnings Yield	5.88%	5.10%	5.01%	26.86%	12.05%	11.53%
FCF Yield	7.27%	13.61%	1.32%	85.10%	22.41%	48.70%
Dividend Yield	1.03%	1.96%	2.33%	1.72%	2.74%	2.09%
Payout Ratio	17.93%	36.90%	44.37%	6.14%	21.86%	17.45%
Buyback Yield / Dilution	2.71%	1.82%	-1.67%	2.99%	6.33%	2.15%
Total Shareholder Return	3.74%	3.78%	0.65%	4.71%	9.07%	4.24%

SEC Filings: 10-K · 10-Q