Basler Aktiengesellschaft (ETR:BSL)

Basler Aktiengesellschaft 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	277	188	358	882	1,583	720
Market Cap Growth	-47.40%	-47.40%	-59.43%	-44.32%	119.81%	32.32%
Enterprise Value	327	241	412	924	1,570	718
Last Close Price	9.00	6.12	11.64	29.36	52.29	23.58
PE Ratio	-	-	-	41.27	75.40	47.68
Forward PE	72.00	80.00	65.21	36.78	69.28	40.97
PS Ratio	1.51	1.02	1.76	3.24	7.37	4.23
PB Ratio	2.22	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	5.54	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	20.90	14.21	156.94	-	164.82	32.27
P/OCF Ratio	12.85	12.85	85.14	71.08	62.51	19.30
PEG Ratio	11.55	11.55	13.31	2.36	2.15	1.91
EV/Sales Ratio	1.78	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	-	-	25.81	46.90	28.93
EV/EBIT Ratio	-	-	30.51	55.27	36.12
EV/FCF Ratio	24.73	18.20	180.88	-	163.42	32.15
Debt / Equity Ratio	0.58	0.58	0.60	0.48	0.36	0.35
Debt / EBITDA Ratio	-	-	-	1.91	1.39	1.61
Debt / FCF Ratio	5.44	5.44	36.74	-	4.86	1.79
Asset Turnover	0.75	0.75	0.78	1.11	1.03	0.92
Inventory Turnover	2.44	2.44	2.46	3.18	3.58	3.99
Quick Ratio	1.14	1.14	1.51	1.55	2.00	2.17
Current Ratio	2.22	2.22	2.96	2.93	3.01	3.04
Return on Equity (ROE)	-10.45%	-10.45%	-9.84%	15.78%	17.20%	13.87%
Return on Assets (ROA)	-2.53%	-2.53%	-3.65%	7.70%	8.53%	6.69%
Return on Capital (ROIC)	-2.95%	-2.95%	-4.40%	9.81%	10.73%	8.44%
Return on Capital Employed (ROCE)	-	-	-	13.80%	15.70%	12.50%
Earnings Yield	-4.98%	-7.32%	-3.86%	2.42%	1.33%	2.10%
FCF Yield	4.79%	7.04%	0.64%	-0.59%	0.61%	3.10%
Dividend Yield	0.00%	-	-	0.48%	0.40%	0.64%
Payout Ratio	0.00%	-	-	28.95%	27.62%	17.22%
Buyback Yield / Dilution	-1.30%	-1.30%	-1.57%	0.12%	0.34%	-0.63%
Total Shareholder Return	-1.30%	-1.30%	-1.57%	0.60%	0.74%	0.01%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.