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	Jul '26 Jul 15, 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	17,687	15,853	9,985	-	-	-
Market Cap Growth	21.08%	58.77%	-	-	-	-
Enterprise Value	17,968	16,273	10,649	0	0	0
Last Close Price	87.75	78.86	49.88	-	-	-
PE Ratio	51.01	49.29	30.79	-	-	-
Forward PE	37.33	39.27	29.82	-	-	-
PEG Ratio	2.73	3.13	2.98	-	-	-
PS Ratio	5.69	5.19	3.48	-	-	-
PB Ratio	13.39	12.56	11.05	-	-	-
P/TBV Ratio	28.26	28.69	47.07	-	-	-
P/FCF Ratio	39.30	39.34	34.79	-	-	-
P/OCF Ratio	26.60	26.42	19.05	-	-	-
EV/Sales Ratio	5.78	5.33	3.71	-	-	-
EV/EBITDA Ratio	25.38	22.92	16.80	-	-	-
EV/EBIT Ratio	30.82	31.17	23.05	-	-	-
EV/FCF Ratio	39.93	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)	24.54%	23.58%	25.66%	21.04%	26.86%	19.40%
Return on Capital Employed (ROCE)	26.13%	24.73%	22.61%	18.16%	16.83%	9.98%
Earnings Yield	1.98%	2.03%	3.25%	-	-	-
FCF Yield	2.54%	2.54%	2.87%	-	-	-
Dividend Yield	0.66%	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	-0.08%	-0.34%	0.50%	0.00%	-443.28%	-9203250.00%

SEC Filings: 10-K · 10-Q