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STOCKS

UBS Group AG (CH:UBSG)

:UBSG

UBSG

UBS Group AG

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UBS Group AG (UBSG) Ratios

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UBS Group AG Ratios

CH:UBSG's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.00	2.53	2.61	2.24
Quick Ratio	0.29	0.00	7.24	7.05	6.29
Cash Ratio	0.24	0.00	2.31	2.21	1.85
Solvency Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.00	0.20	0.36	0.43
Short-Term Operating Cash Flow Coverage	0.22	2.23	0.49	0.73	0.79
Net Current Asset Value	$ -1.29T	$ -1.27T	$ -857.89B	$ -826.21B	$ -874.78B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.18	0.20	0.18
Debt-to-Equity Ratio	4.13	4.25	3.40	3.60	3.37
Debt-to-Capital Ratio	0.81	0.81	0.77	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.78	0.79	0.74	0.74	0.72
Financial Leverage Ratio	18.71	19.94	19.42	18.42	18.92
Debt Service Coverage Ratio	0.08	-0.01	-0.05	-0.04	-0.03
Interest Coverage Ratio	0.22	0.00	2.46	2.90	1.93
Debt to Market Cap	2.85	3.74	3.13	3.43	4.01
Interest Debt Per Share	125.62	125.08	61.28	63.71	57.13
Net Debt to EBITDA	17.05	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	76.29%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.77%	-9.60%	-6.19%	-6.04%	-6.43%
EBITDA Margin	12.88%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	11.43%	0.00%	48.50%	26.97%	24.82%
Pretax Profit Margin	12.34%	73.57%	28.87%	27.05%	24.86%
Net Profit Margin	10.62%	71.30%	22.93%	21.27%	19.82%
Continuous Operations Profit Margin	10.66%	71.34%	23.03%	21.35%	19.86%
Net Income Per EBT	86.04%	96.91%	79.44%	78.63%	79.71%
EBT Per EBIT	107.91%	0.00%	59.52%	100.31%	100.17%
Return on Assets (ROA)	0.38%	1.62%	0.69%	0.67%	0.58%
Return on Equity (ROE)	7.21%	32.34%	13.41%	12.29%	11.02%
Return on Capital Employed (ROCE)	1.03%	0.00%	1.57%	0.92%	0.79%
Return on Invested Capital (ROIC)	0.82%	0.00%	3.68%	1.93%	1.80%
Return on Tangible Assets	0.38%	1.63%	0.69%	0.67%	0.59%
Earnings Yield	4.90%	28.46%	12.58%	11.90%	12.99%
Efficiency Ratios
Receivables Turnover	1.37	1.09	1.42	1.33	1.14
Payables Turnover	0.49	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.61	3.14	2.71	2.72	2.52
Asset Turnover	0.04	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.08	0.17	0.26	0.28	0.37
Cash Conversion Cycle	-472.63	335.35	257.05	274.07	321.53
Days of Sales Outstanding	266.28	335.35	257.05	274.07	321.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	738.90	0.00	0.00	0.00	0.00
Operating Cycle	266.28	335.35	257.05	274.07	321.53
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	27.30	4.49	9.02	10.31
Free Cash Flow Per Share	3.18	26.77	3.99	8.49	9.80
CapEx Per Share	0.69	0.53	0.50	0.53	0.52
Free Cash Flow to Operating Cash Flow	0.82	0.98	0.89	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	5.59	25.59	4.42	10.00	8.28
Capital Expenditure Coverage Ratio	5.59	51.08	8.91	17.07	19.93
Operating Cash Flow Coverage Ratio	0.03	0.24	0.08	0.14	0.18
Operating Cash Flow to Sales Ratio	0.21	2.20	0.44	0.90	1.12
Free Cash Flow Yield	7.90%	86.23%	21.44%	47.19%	69.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	3.51	7.95	8.41	7.70
Price-to-Sales (P/S) Ratio	2.16	2.51	1.82	1.79	1.53
Price-to-Book (P/B) Ratio	1.44	1.14	1.07	1.03	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	1.16	4.66	2.12	1.44
Price-to-Operating Cash Flow Ratio	10.42	1.14	4.14	1.99	1.37
Price-to-Earnings Growth (PEG) Ratio	0.73	0.01	0.85	0.50	0.14
Price-to-Fair Value	1.44	1.14	1.07	1.03	0.85
Enterprise Value Multiple	33.82	0.00	0.00	0.00	0.00
Enterprise Value	257.79B	146.75B	81.10B	86.53B	92.72B
EV to EBITDA	33.82	0.00	0.00	0.00	0.00
EV to Sales	4.36	3.76	2.44	2.47	2.80
EV to Free Cash Flow	25.51	1.74	6.24	2.92	2.64
EV to Operating Cash Flow	20.94	1.71	5.54	2.75	2.51
Tangible Book Value Per Share	28.21	25.10	15.62	15.68	14.89
Shareholders’ Equity Per Share	28.08	27.31	17.44	17.42	16.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.03	0.20	0.21	0.19
Revenue Per Share	18.61	12.39	10.20	10.07	9.23
Net Income Per Share	1.98	8.83	2.34	2.14	1.83
Tax Burden	0.86	0.97	0.79	0.79	0.80
Interest Burden	1.82	-7.66	-4.66	-4.48	-3.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.70	0.63	0.62	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	3.14	1.91	4.20	5.62

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