UBS Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '25 Nov 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	94,346	88,340	84,388	54,752	56,576	44,742	Upgrade
Market Cap Growth	8.13%	4.68%	54.13%	-3.22%	26.45%	0.79%	Upgrade
PE Ratio	16.12	19.17	3.66	7.76	8.32	7.71	Upgrade
PS Ratio	2.46	2.03	2.53	1.73	1.74	1.56	Upgrade
PB Ratio	1.31	1.14	1.16	1.03	1.02	0.85	Upgrade
P/FCF Ratio	6.33	5.97	3.17	2.73	-	1.44	Upgrade
P/OCF Ratio	5.65	5.31	3.01	2.54	38.79	1.37	Upgrade
Debt / Equity Ratio	6.13	6.44	7.62	6.60	5.95	6.53	Upgrade
Debt / FCF Ratio	29.56	33.74	20.78	17.41	-	11.12	Upgrade
Return on Equity (ROE)	8.29%	5.99%	38.20%	12.96%	12.40%	11.49%	Upgrade
Return on Assets (ROA)	0.45%	0.31%	1.94%	0.69%	0.67%	0.63%	Upgrade
Earnings Yield	6.20%	5.22%	27.31%	12.89%	12.02%	12.97%	Upgrade
FCF Yield	15.80%	16.77%	31.53%	36.64%	-0.39%	69.42%	Upgrade
Payout Ratio	39.06%	44.37%	6.13%	21.86%	17.45%	39.76%	Upgrade
Buyback Yield / Dilution	1.07%	-1.67%	2.99%	6.33%	2.15%	1.60%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.