UL Solutions Inc. (ULS)

UL Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	18,708	15,853	9,985	-	-	-
Market Cap Growth	62.87%	58.77%	-	-	-	-
Enterprise Value	19,096	16,230	10,561	0	0	0
Last Close Price	92.98	78.86	49.88	-	-	-
PE Ratio	58.11	49.29	30.79	-	-	-
Forward PE	42.38	39.27	29.82	-	-	-
PEG Ratio	3.46	3.13	2.98	-	-	-
PS Ratio	6.13	5.19	3.48	-	-	-
PB Ratio	14.81	12.56	11.05	-	-	-
P/TBV Ratio	14.98	12.69	11.09	-	-	-
P/FCF Ratio	46.42	39.34	34.79	-	-	-
P/OCF Ratio	31.18	26.42	19.05	-	-	-
EV/Sales Ratio	6.25	5.32	3.68	-	-	-
EV/EBITDA Ratio	28.25	22.86	16.66	-	-	-
EV/EBIT Ratio	34.53	31.09	22.86	-	-	-
EV/FCF Ratio	47.38	40.27	36.80	-	-	-
Debt / Equity Ratio	0.49	0.49	0.91	1.51	0.57	0.05
Debt / EBITDA Ratio	0.96	0.96	1.48	2.04	1.21	0.36
Debt / FCF Ratio	1.70	1.70	3.26	4.22	3.17	0.49
Net Debt / Equity Ratio	0.31	0.31	0.71	1.14	0.27	-0.53
Net Debt / EBITDA Ratio	0.55	0.55	1.00	1.43	0.53	-2.85
Net Debt / FCF Ratio	0.96	0.96	2.22	2.97	1.38	-3.89
Asset Turnover	1.07	1.07	1.04	0.98	0.79	0.70
Quick Ratio	1.21	1.21	1.16	1.21	1.33	2.44
Current Ratio	1.32	1.32	1.24	1.34	1.44	2.52
Return on Equity (ROE)	31.01%	31.01%	42.88%	31.45%	18.13%	10.34%
Return on Assets (ROA)	13.40%	13.40%	13.88%	10.76%	10.42%	6.91%
Return on Invested Capital (ROIC)	18.13%	18.13%	19.03%	15.23%	18.43%	13.09%
Return on Capital Employed (ROCE)	24.73%	24.73%	22.61%	18.16%	16.83%	9.98%
Earnings Yield	1.74%	2.03%	3.25%	-	-	-
FCF Yield	2.15%	2.54%	2.87%	-	-	-
Dividend Yield	0.62%	0.66%	1.00%	-	-	-
Payout Ratio	33.44%	32.00%	30.67%	261.54%	546.08%	89.29%
Buyback Yield / Dilution	-1.00%	-1.00%	-0.50%	0.00%	-443.28%	-9203250.00%
Total Shareholder Return	-0.37%	-0.34%	0.50%	0.00%	-443.28%	-9203250.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q