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Report an ErrorAnnual report 2023
added 11-30-2024
UBS Group AG Financial Ratios 2011-2024 | UBS
Annual Financial Ratios UBS Group AG
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 8.7 | 7.5 | 9.2 | 8.9 | - | 18.6 | 9.5 | 16.1 | 13.1 | -15.4 | 7.6 |
P/S |
- | - | 1.8 | 1.5 | 1.4 | 1.3 | - | 2.0 | 1.8 | 2.1 | 1.6 | 1.5 | 1.1 |
EPS |
- | - | 2.1 | 1.8 | 1.2 | 1.2 | 0.3 | 0.9 | - | - | - | - | - |
EV (Enterprise Value) |
1.29 T | 852 B | 913 B | 942 B | 837 B | 819 B | 782 B | 809 B | 1.04 T | 1.08 T | 1.13 T | 1.37 T | 1.48 T |
EBITDA per Share |
- | - | 0.61 | 0.59 | 0.51 | - | - | 1.39 | 1.84 | 0.949 | - | - | - |
EV/EBITDA |
29.6 | - | 26.7 | 24.2 | - | 40.2 | 26.3 | 47.7 | - | - | - | ||
PEG |
- | 0.13 | -3.91 | 0.03 | - | -0.37 | 0.14 | 1.7 | -0.06 | 0.09 | -0.18 | ||
P/B |
- | - | 1.1 | 0.8 | 0.7 | 0.8 | - | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 0.5 |
P/CF |
- | - | 2.1 | 1.3 | 2.0 | 1.4 | - | -3.1 | 46.6 | 11.7 | 0.8 | 0.6 | -2.0 |
ROE % |
- | - | - | 10.97 | 7.87 | 8.51 | - | 6.33 | 10.86 | 7.75 | 6.76 | -5.00 | 7.19 |
ROA % |
- | - | 0.67 | 0.58 | 0.44 | 0.47 | 0.10 | 0.36 | 0.64 | 0.37 | 0.33 | -0.20 | 0.29 |
ROCE % |
- | - | - | - | - | - | - | 2.07 | 3.24 | 1.68 | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | - | - | - |
DSO |
- | - | 3.0 | 7.4 | 9.0 | 4.2 | - | - | - | - | 171.7 | 206.9 | 165.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 452.7 | 2733.9 | 2022.9 | - | - | - |
Operating Cycle |
- | - | 3.0 | 7.3 | 9.1 | 4.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 3.0 | 7.3 | 9.1 | 4.2 | - | -452.7 | -2733.9 | -2022.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios UBS Group AG
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | 0.57 | 0.52 | - | - | 0.34 | 0.44 | - | - | 0.38 | 0.31 | - | - | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | 3.41 | 6.81 | 9.95 | 6.54 | 8.70 | 7.46 | 7.07 | 4.91 | 7.52 | 7.97 | 7.34 | 4.73 | 4.73 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | 0.19 | 0.37 | 0.54 | 0.35 | 0.47 | 0.40 | 0.38 | 0.26 | 0.41 | 0.43 | 0.41 | 0.26 | 0.26 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency