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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	18,082	15,853	9,985	-	-	-
Market Cap Growth	25.45%	58.77%	-	-	-	-
Enterprise Value	18,363	16,273	10,649	0	0	0
Last Close Price	89.71	78.86	49.88	-	-	-
PE Ratio	52.15	49.29	30.79	-	-	-
Forward PE	38.29	39.27	29.82	-	-	-
PEG Ratio	2.80	3.13	2.98	-	-	-
PS Ratio	5.82	5.19	3.48	-	-	-
PB Ratio	13.68	12.56	11.05	-	-	-
P/TBV Ratio	28.89	28.69	47.07	-	-	-
P/FCF Ratio	40.18	39.34	34.79	-	-	-
P/OCF Ratio	27.19	26.42	19.05	-	-	-
EV/Sales Ratio	5.91	5.33	3.71	-	-	-
EV/EBITDA Ratio	25.94	22.92	16.80	-	-	-
EV/EBIT Ratio	31.50	31.17	23.05	-	-	-
EV/FCF Ratio	40.81	40.38	37.10	-	-	-
Debt / Equity Ratio	0.37	0.49	0.91	1.51	0.57	0.05
Debt / EBITDA Ratio	0.73	0.96	1.48	2.04	1.21	0.36
Debt / FCF Ratio	1.20	1.70	3.26	4.22	3.17	0.49
Net Debt / Equity Ratio	0.21	0.31	0.71	1.14	0.27	-0.53
Net Debt / EBITDA Ratio	0.38	0.55	1.00	1.43	0.53	-2.85
Net Debt / FCF Ratio	0.62	0.96	2.22	2.97	1.38	-3.89
Asset Turnover	1.06	1.07	1.04	0.98	0.79	0.70
Quick Ratio	1.09	1.21	1.16	1.21	1.33	2.44
Current Ratio	1.16	1.32	1.24	1.34	1.44	2.52
Return on Equity (ROE)	28.21%	31.01%	42.88%	31.45%	18.13%	10.34%
Return on Assets (ROA)	13.78%	13.40%	13.88%	10.76%	10.42%	6.91%
Return on Invested Capital (ROIC)	17.35%	17.42%	18.18%	14.70%	17.29%	12.39%
Return on Capital Employed (ROCE)	26.13%	24.73%	22.61%	18.16%	16.83%	9.98%
Earnings Yield	1.94%	2.03%	3.25%	-	-	-
FCF Yield	2.49%	2.54%	2.87%	-	-	-
Dividend Yield	0.63%	0.66%	1.00%	-	-	-
Payout Ratio	31.97%	32.00%	30.67%	261.54%	546.08%	89.29%
Buyback Yield / Dilution	-0.74%	-1.00%	-0.50%	0.00%	-443.28%	-9203250.00%
Total Shareholder Return	-0.11%	-0.34%	0.50%	0.00%	-443.28%	-9203250.00%

SEC Filings: 10-K · 10-Q