UBS Group AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 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	2015 - 2019
Market Capitalization	96,208	77,869	78,678	49,144	45,834	37,039	Upgrade
Market Cap Growth	20.08%	-1.03%	60.10%	7.22%	23.74%	7.03%	Upgrade
Last Close Price	30.36	23.63	23.05	14.24	11.93	9.02	Upgrade
PE Ratio	17.62	19.17	3.66	7.76	8.32	7.71	Upgrade
PS Ratio	2.68	2.03	2.53	1.73	1.74	1.56	Upgrade
PB Ratio	1.43	1.14	1.16	1.03	1.02	0.85	Upgrade
P/FCF Ratio	6.92	5.97	3.17	2.73	-	1.44	Upgrade
P/OCF Ratio	6.18	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	5.67%	5.22%	27.31%	12.89%	12.02%	12.97%	Upgrade
FCF Yield	14.46%	16.77%	31.53%	36.64%	-0.39%	69.42%	Upgrade
Dividend Yield	4.24%	3.04%	2.38%	3.21%	3.10%	3.00%	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
Total Shareholder Return	5.31%	1.37%	5.37%	9.54%	5.25%	4.60%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.