Baloise Holding AG (ETR:BLON)

Baloise Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,513	7,931	6,412	6,523	6,587	6,534
Market Cap Growth	23.69%	23.69%	-1.70%	-0.97%	0.80%	-12.45%
Enterprise Value	13,146	7,978	5,302	5,286	4,807	5,105
PE Ratio	23.19	19.34	24.91	26.01	11.61	16.28
PS Ratio	1.48	1.23	1.03	1.14	0.67	0.83
PB Ratio	2.45	2.05	1.83	1.89	0.94	1.01
P/FCF Ratio	95.24	79.41	12.45	-	14.75	132.18
P/OCF Ratio	72.79	60.69	12.04	-	14.32	87.52
EV/Sales Ratio	2.04	1.24	0.85	0.93	0.49	0.65
EV/EBITDA Ratio	19.25	11.73	11.32	14.60	2.60	6.12
EV/EBIT Ratio	20.18	12.02	11.61	15.40	2.65	6.34
EV/FCF Ratio	131.62	79.88	10.30	-	10.76	103.26
Debt / Equity Ratio	1.66	1.66	1.64	1.53	0.73	0.71
Debt / EBITDA Ratio	9.24	9.24	11.89	14.13	2.76	5.36
Debt / FCF Ratio	64.36	64.36	11.12	-	11.47	92.01
Quick Ratio	4.30	4.30	4.54	3.08	0.49	0.59
Current Ratio	5.91	5.91	6.00	3.95	0.70	0.79
Asset Turnover	0.08	0.08	0.07	0.07	0.12	0.10
Return on Equity (ROE)	11.00%	11.00%	7.08%	4.56%	8.17%	6.25%
Return on Assets (ROA)	0.49%	0.49%	0.34%	0.25%	1.32%	0.62%
Return on Capital (ROIC)	4.26%	4.26%	3.08%	1.99%	9.59%	4.65%
Earnings Yield	4.31%	5.17%	4.01%	3.84%	8.62%	6.14%
Earnings Yield	4.31%	5.17%	4.01%	3.84%	8.62%	6.14%
FCF Yield	1.05%	1.26%	8.03%	-6.22%	6.78%	0.76%
Dividend Yield	3.94%	-	-	-	-	-
Payout Ratio	90.72%	90.72%	139.94%	127.72%	49.01%	66.17%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.22%	-0.21%	0.03%	2.56%
Total Shareholder Return	3.61%	-0.33%	-0.22%	-0.21%	0.03%	2.56%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.