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	Aug '26 Aug 5, 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	15,837	15,853	9,985	-	-	-
Market Cap Growth	9.86%	58.77%	-	-	-	-
Enterprise Value	15,905	16,273	10,649	0	0	0
Last Close Price	78.57	78.86	49.88	-	-	-
PE Ratio	31.66	49.29	30.79	-	-	-
Forward PE	32.39	39.27	29.82	-	-	-
PEG Ratio	2.79	3.13	2.98	-	-	-
PS Ratio	5.04	5.19	3.48	-	-	-
PB Ratio	9.77	12.56	11.05	-	-	-
P/TBV Ratio	17.55	28.69	47.07	-	-	-
P/FCF Ratio	36.38	39.34	34.79	-	-	-
P/OCF Ratio	23.40	26.42	19.05	-	-	-
EV/Sales Ratio	5.06	5.33	3.71	-	-	-
EV/EBITDA Ratio	21.15	22.92	16.80	-	-	-
EV/EBIT Ratio	28.30	31.17	23.05	-	-	-
EV/FCF Ratio	36.48	40.38	37.10	-	-	-
Debt / Equity Ratio	0.27	0.49	0.91	1.51	0.57	0.05
Debt / EBITDA Ratio	0.63	0.96	1.48	2.04	1.21	0.36
Debt / FCF Ratio	1.09	1.70	3.26	4.22	3.17	0.49
Net Debt / Equity Ratio	0.03	0.31	0.71	1.14	0.27	-0.53
Net Debt / EBITDA Ratio	0.06	0.55	1.00	1.43	0.53	-2.85
Net Debt / FCF Ratio	0.10	0.96	2.22	2.97	1.38	-3.89
Asset Turnover	1.04	1.07	1.04	0.98	0.79	0.70
Quick Ratio	1.32	1.21	1.16	1.21	1.33	2.44
Current Ratio	1.42	1.32	1.24	1.34	1.44	2.52
Return on Equity (ROE)	36.24%	31.01%	42.88%	31.45%	18.13%	10.34%
Return on Assets (ROA)	13.68%	13.40%	13.88%	10.76%	10.42%	6.91%
Return on Invested Capital (ROIC)	25.21%	23.58%	25.66%	21.04%	26.86%	19.40%
Return on Capital Employed (ROCE)	25.46%	24.73%	22.61%	18.16%	16.83%	9.98%
Earnings Yield	3.19%	2.03%	3.25%	-	-	-
FCF Yield	2.75%	2.54%	2.87%	-	-	-
Dividend Yield	0.74%	0.66%	1.00%	-	-	-
Payout Ratio	23.37%	32.00%	30.67%	261.54%	546.08%	89.29%
Buyback Yield / Dilution	-0.74%	-1.00%	-0.50%	0.00%	-443.28%	-9203237.50%
Total Shareholder Return	-0.00%	-0.34%	0.50%	0.00%	-443.28%	-9203237.50%

SEC Filings: 10-K · 10-Q