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UBS Group AG

LSE:0R3T.LFinancial Services

——At close · Market cap — · Next earnings Wed 28 Oct

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	YoY
Gross margin	100.0%	96.8%	88.5%	91.2%	92.8%	100.0%	—	—
Operating margin	20.8%	19.8%	25.2%	26.8%	27.3%	14.8%	14.8%	+0.0 pts
Net margin	14.8%	14.9%	20.2%	20.9%	22.3%	70.3%	70.3%	+0.0 pts
EBITDA margin	4.3%	6.7%	6.6%	5.9%	6.0%	57.7%	—	—
Return on equity	8.5%	7.9%	11.0%	12.3%	13.4%	32.3%	32.1%	−0.2 pts
Return on assets	0.5%	0.4%	0.6%	0.7%	0.7%	1.6%	1.6%	+0.0 pts
Return on capital employed	0.7%	0.6%	0.8%	0.9%	0.9%	0.4%	—	—
Debt / equity	0.0×	2.9×	2.6×	2.8×	2.8×	3.8×	3.8×	−0.6%
Debt / assets	0.0%	16.0%	13.7%	15.2%	14.4%	19.1%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	2.6×	2.6×	3.6×	3.9×	3.3×	5.4×	5.4×	+0.0%
Quick ratio	2.6×	2.6×	3.6×	3.9×	3.3×	5.4×	—	—
Cash ratio	2.6×	2.6×	3.6×	3.9×	3.3×	5.4×	5.4×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Dividend payout	55.0%	59.1%	39.8%	17.4%	21.9%	6.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.