UL Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	14,470	9,982	-	-	-	-	Upgrade
Enterprise Value	15,046	10,666	-	-	-	-	Upgrade
Last Close Price	70.88	49.67	-	-	-	-	Upgrade
PE Ratio	42.48	30.62	-	-	-	-	Upgrade
Forward PE	39.33	29.82	-	-	-	-	Upgrade
PS Ratio	4.88	3.48	-	-	-	-	Upgrade
PB Ratio	14.63	10.72	-	-	-	-	Upgrade
P/TBV Ratio	96.47	116.07	-	-	-	-	Upgrade
P/FCF Ratio	47.29	34.78	-	-	-	-	Upgrade
P/OCF Ratio	26.95	19.05	-	-	-	-	Upgrade
PEG Ratio	-	2.98	-	-	-	-	Upgrade
EV/Sales Ratio	5.18	3.72	-	-	-	-	Upgrade
EV/EBITDA Ratio	25.46	18.78	-	-	-	-	Upgrade
EV/EBIT Ratio	31.74	23.44	-	-	-	-	Upgrade
EV/FCF Ratio	49.17	37.16	-	-	-	-	Upgrade
Debt / Equity Ratio	0.86	1.00	1.57	0.61	0.07	0.07	Upgrade
Debt / EBITDA Ratio	1.26	1.45	1.84	1.20	0.36	0.33	Upgrade
Debt / FCF Ratio	2.76	3.26	4.22	3.17	0.49	0.44	Upgrade
Asset Turnover	1.02	1.04	0.98	0.79	0.70	-	Upgrade
Quick Ratio	1.16	1.20	1.28	1.38	2.44	2.29	Upgrade
Current Ratio	1.24	1.25	1.34	1.44	2.52	2.38	Upgrade
Return on Equity (ROE)	42.71%	42.88%	31.45%	18.13%	10.34%	-	Upgrade
Return on Assets (ROA)	10.40%	10.27%	9.10%	7.46%	4.45%	-	Upgrade
Return on Capital (ROIC)	16.79%	15.77%	14.27%	11.28%	6.53%	-	Upgrade
Return on Capital Employed (ROCE)	22.90%	22.10%	19.60%	18.80%	9.00%	11.50%	Upgrade
Earnings Yield	2.33%	3.27%	-	-	-	-	Upgrade
FCF Yield	2.11%	2.88%	-	-	-	-	Upgrade
Dividend Yield	0.74%	1.01%	-	-	-	-	Upgrade
Payout Ratio	30.57%	30.68%	30.77%	-	-	3.90%	Upgrade
Buyback Yield / Dilution	-0.88%	-0.50%	-	-443.28%	-	-	Upgrade
Total Shareholder Return	-0.14%	0.51%	-	-443.28%	-	-	Upgrade

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q