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	Dec '25 Dec 29, 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	17,262	9,982	-	-	-	-	Upgrade
Enterprise Value	17,743	10,666	-	-	-	-	Upgrade
Last Close Price	80.85	49.49	-	-	-	-	Upgrade
PE Ratio	48.41	30.62	-	-	-	-	Upgrade
Forward PE	40.26	29.82	-	-	-	-	Upgrade
PS Ratio	5.40	3.48	-	-	-	-	Upgrade
PB Ratio	13.61	10.72	-	-	-	-	Upgrade
P/TBV Ratio	46.03	116.07	-	-	-	-	Upgrade
P/FCF Ratio	44.38	34.78	-	-	-	-	Upgrade
P/OCF Ratio	29.46	19.05	-	-	-	-	Upgrade
PEG Ratio	-	2.98	-	-	-	-	Upgrade
EV/Sales Ratio	5.91	3.72	-	-	-	-	Upgrade
EV/EBITDA Ratio	27.72	18.78	-	-	-	-	Upgrade
EV/EBIT Ratio	34.45	23.44	-	-	-	-	Upgrade
EV/FCF Ratio	45.61	37.16	-	-	-	-	Upgrade
Debt / Equity Ratio	0.60	1.00	1.57	0.61	0.07	0.07	Upgrade
Debt / EBITDA Ratio	1.03	1.45	1.84	1.20	0.36	0.33	Upgrade
Debt / FCF Ratio	1.89	3.26	4.22	3.17	0.49	0.44	Upgrade
Asset Turnover	1.04	1.04	0.98	0.79	0.70	-	Upgrade
Quick Ratio	1.17	1.20	1.28	1.38	2.44	2.29	Upgrade
Current Ratio	1.33	1.25	1.34	1.44	2.52	2.38	Upgrade
Return on Equity (ROE)	33.93%	42.88%	31.45%	18.13%	10.34%	-	Upgrade
Return on Assets (ROA)	11.15%	10.27%	9.10%	7.46%	4.45%	-	Upgrade
Return on Capital (ROIC)	16.77%	15.77%	14.27%	11.28%	6.53%	-	Upgrade
Return on Capital Employed (ROCE)	24.00%	22.10%	19.60%	18.80%	9.00%	11.50%	Upgrade
Earnings Yield	1.96%	3.27%	-	-	-	-	Upgrade
FCF Yield	2.25%	2.88%	-	-	-	-	Upgrade
Dividend Yield	0.64%	1.01%	-	-	-	-	Upgrade
Payout Ratio	31.13%	30.68%	30.77%	-	-	3.90%	Upgrade
Buyback Yield / Dilution	-0.87%	-0.50%	-	-443.28%	-	-	Upgrade
Total Shareholder Return	-0.23%	0.51%	-	-443.28%	-	-	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q