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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,545	7,931	6,412	6,523	6,587	6,534
Market Cap Growth	22.20%	23.69%	-1.70%	-0.97%	0.80%	-12.45%
Enterprise Value	9,113	7,978	5,302	5,286	4,807	5,105
PE Ratio	20.22	19.34	24.91	26.01	11.61	16.28
PS Ratio	1.46	1.23	1.03	1.14	0.67	0.83
PB Ratio	2.56	2.05	1.83	1.89	0.94	1.01
P/FCF Ratio	10.12	79.41	12.45	-	14.75	132.18
P/OCF Ratio	9.91	60.69	12.04	-	14.32	87.52
EV/Sales Ratio	1.40	1.24	0.85	0.93	0.49	0.65
EV/EBITDA Ratio	12.30	11.73	11.32	14.60	2.60	6.12
EV/EBIT Ratio	12.36	12.02	11.61	15.40	2.65	6.34
EV/FCF Ratio	9.66	79.88	10.30	-	10.76	103.26
Debt / Equity Ratio	0.69	1.66	1.64	1.53	0.73	0.71
Debt / EBITDA Ratio	3.41	9.24	11.89	14.13	2.76	5.36
Debt / FCF Ratio	2.72	64.36	11.12	-	11.47	92.01
Quick Ratio	32.10	4.30	4.54	3.08	0.49	0.59
Current Ratio	54.64	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)	12.45%	11.00%	7.08%	4.56%	8.17%	6.25%
Return on Assets (ROA)	0.55%	0.49%	0.34%	0.25%	1.32%	0.62%
Return on Capital (ROIC)	7.31%	4.26%	3.08%	1.99%	9.59%	4.65%
Earnings Yield	4.95%	5.17%	4.01%	3.84%	8.62%	6.14%
Earnings Yield	4.95%	5.17%	4.01%	3.84%	8.62%	6.14%
FCF Yield	9.88%	1.26%	8.03%	-6.22%	6.78%	0.76%
Dividend Yield	3.83%	-	-	-	-	-
Payout Ratio	83.31%	90.72%	139.94%	127.72%	49.01%	66.17%
Buyback Yield / Dilution	-0.24%	-0.33%	-0.22%	-0.21%	0.03%	2.56%
Total Shareholder Return	3.59%	-0.33%	-0.22%	-0.21%	0.03%	2.56%

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