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 2, 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	19,610	15,853	9,985	-	-	-
Market Cap Growth	37.66%	58.77%	-	-	-	-
Enterprise Value	19,897	16,230	10,561	0	0	0
Last Close Price	97.29	78.86	49.88	-	-	-
PE Ratio	58.10	49.29	30.79	-	-	-
Forward PE	42.66	39.27	29.82	-	-	-
PEG Ratio	3.11	3.13	2.98	-	-	-
PS Ratio	6.32	5.19	3.48	-	-	-
PB Ratio	15.24	12.56	11.05	-	-	-
P/TBV Ratio	15.01	12.69	11.09	-	-	-
P/FCF Ratio	43.59	39.34	34.79	-	-	-
P/OCF Ratio	29.50	26.42	19.05	-	-	-
EV/Sales Ratio	6.41	5.32	3.68	-	-	-
EV/EBITDA Ratio	28.10	22.86	16.66	-	-	-
EV/EBIT Ratio	34.13	31.09	22.86	-	-	-
EV/FCF Ratio	44.22	40.27	36.80	-	-	-
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)	17.98%	18.13%	19.03%	15.23%	18.43%	13.09%
Return on Capital Employed (ROCE)	26.13%	24.73%	22.61%	18.16%	16.83%	9.98%
Earnings Yield	1.78%	2.03%	3.25%	-	-	-
FCF Yield	2.29%	2.54%	2.87%	-	-	-
Dividend Yield	0.58%	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	-0.16%	-0.34%	0.50%	0.00%	-443.28%	-9203250.00%

SEC Filings: 10-K · 10-Q