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UBS Group AG (MX:UBSN)
:UBSN
Mexico Market
UBSN
UBS Group AG
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UBS Group AG (UBSN) Ratios

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UBS Group AG Ratios

MX:UBSN's free cash flow for Q2 2026 was CHF0.99. For the 2026 fiscal year, MX:UBSN's free cash flow was decreased by CHF and operating cash flow was CHF0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.26 0.29 0.35 0.30
Quick Ratio
 0.39 0.26 0.29 0.35 0.30
Cash Ratio
 0.20 0.21 0.25 0.31 0.26
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
 >-0.01 0.02 <0.01 0.08 0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 1.07 0.06 1.43 0.30
Net Current Asset Value
CHF -1.20T$ -1.27T$ -1.21T$ -1.27T$ -847.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.23 0.23 0.19
Debt-to-Equity Ratio
 4.21 3.82 4.15 4.67 3.74
Debt-to-Capital Ratio
 0.81 0.79 0.81 0.82 0.79
Long-Term Debt-to-Capital Ratio
 0.77 0.78 0.78 0.80 0.74
Financial Leverage Ratio
 19.15 17.93 18.39 20.05 19.42
Debt Service Coverage Ratio
 0.13 0.26 0.09 >-0.01 -0.03
Interest Coverage Ratio
 0.46 0.33 0.17 0.21 1.41
Debt to Market Cap
 2.06 2.97 3.93 4.79 3.73
Interest Debt Per Share
 129.44 118.15 121.62 135.67 67.27
Net Debt to EBITDA
 10.83 10.89 13.21 0.00 0.00
Profitability Margins
Gross Profit Margin
79.46%63.34%55.36%100.00%100.00%
EBIT Margin
18.92%11.99%8.34%0.00%0.00%
EBITDA Margin
23.78%16.77%12.99%0.00%0.00%
Operating Profit Margin
18.92%11.99%8.34%14.92%27.11%
Pretax Profit Margin
18.92%11.99%8.34%71.33%28.10%
Net Profit Margin
15.11%10.52%6.22%69.08%22.32%
Continuous Operations Profit Margin
15.17%10.56%6.93%69.12%22.42%
Net Income Per EBT
79.84%87.73%74.56%96.85%79.45%
EBT Per EBIT
100.00%100.00%100.00%478.17%103.64%
Return on Assets (ROA)
0.54%0.48%0.29%1.57%0.69%
Return on Equity (ROE)
10.26%8.61%5.43%31.42%13.41%
Return on Capital Employed (ROCE)
1.83%1.41%0.96%0.83%2.11%
Return on Invested Capital (ROIC)
1.32%1.21%0.67%0.74%1.51%
Return on Tangible Assets
0.55%0.48%0.30%1.57%0.69%
Earnings Yield
5.47%6.69%5.21%32.69%13.60%
Efficiency Ratios
Receivables Turnover
 1.24 2.08 1.91 1.09 1.46
Payables Turnover
 0.15 0.44 0.60 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.84 4.60 4.79 2.18 2.78
Asset Turnover
 0.04 0.05 0.05 0.02 0.03
Working Capital Turnover Ratio
 -0.27 -0.11 -0.11 -0.07 -0.07
Cash Conversion Cycle
 -2.12K -662.86 -413.64 336.02 250.30
Days of Sales Outstanding
 295.54 175.87 191.18 336.02 250.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.41K 838.74 604.82 0.00 0.00
Operating Cycle
 295.54 175.87 191.18 336.02 250.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 5.52 1.03 27.30 4.49
Free Cash Flow Per Share
 -0.38 4.92 0.40 26.77 3.99
CapEx Per Share
 0.36 0.60 0.63 0.53 0.50
Free Cash Flow to Operating Cash Flow
 25.05 0.89 0.39 0.98 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.04 4.18 0.77 25.59 4.42
Capital Expenditure Coverage Ratio
 -0.04 9.25 1.63 51.08 8.91
Operating Cash Flow Coverage Ratio
 >-0.01 0.05 <0.01 0.22 0.07
Operating Cash Flow to Sales Ratio
 >-0.01 0.23 0.04 2.21 0.43
Free Cash Flow Yield
-0.65%13.31%1.43%102.55%23.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 15.02 17.44 3.06 7.35
Price-to-Sales (P/S) Ratio
 2.93 1.57 1.20 2.11 1.64
Price-to-Book (P/B) Ratio
 1.90 1.29 1.04 0.96 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -154.64 7.51 69.78 0.98 4.31
Price-to-Operating Cash Flow Ratio
 -3.65K 6.70 27.05 0.96 3.83
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.27 -0.21 0.01 0.79
Price-to-Fair Value
 1.90 1.29 1.04 0.96 0.99
Enterprise Value Multiple
 23.13 20.27 22.41 0.00 0.00
Enterprise Value
 337.84B 251.01B 216.04B 164.65B 96.07B
EV to EBITDA
 23.13 20.27 22.41 0.00 0.00
EV to Sales
 5.50 3.40 2.91 4.23 2.81
EV to Free Cash Flow
 -290.73 16.24 169.98 1.95 7.39
EV to Operating Cash Flow
 -7.28K 14.48 65.89 1.91 6.56
Tangible Book Value Per Share
 26.70 26.58 24.60 24.94 15.62
Shareholders’ Equity Per Share
 28.83 28.71 26.60 27.16 17.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.12 0.25 0.03 0.20
Revenue Per Share
 19.86 23.50 23.20 12.35 10.48
Net Income Per Share
 3.00 2.47 1.44 8.53 2.34
Tax Burden
 0.80 0.88 0.75 0.97 0.79
Interest Burden
 1.00 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.42 0.41 0.69 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 2.80 0.64 3.14 1.91