Basler Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	494	188	358	882	1,583	720
Market Cap Growth	111.61%	-47.40%	-59.43%	-44.32%	119.81%	32.32%
Enterprise Value	536	241	412	924	1,570	718
Last Close Price	16.08	6.12	11.64	29.36	52.29	23.58
PE Ratio	123.72	-	-	41.27	75.40	47.68
Forward PE	30.55	80.00	65.21	36.78	69.28	40.97
PS Ratio	2.30	1.02	1.76	3.24	7.37	4.23
PB Ratio	3.67	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	10.94	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	22.87	14.21	156.94	-	164.82	32.27
P/OCF Ratio	22.48	12.85	85.14	71.08	62.51	19.30
PEG Ratio	-	11.55	13.31	2.36	2.15	1.91
EV/Sales Ratio	2.49	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	31.27	-	-	25.81	46.90	28.93
EV/EBIT Ratio	48.34	-	-	30.51	55.27	36.12
EV/FCF Ratio	24.79	18.20	180.88	-	163.42	32.15
Debt / Equity Ratio	0.49	0.58	0.60	0.48	0.36	0.35
Debt / EBITDA Ratio	3.77	-	-	1.91	1.39	1.61
Debt / FCF Ratio	3.07	5.44	36.74	-	4.86	1.79
Net Debt / Equity Ratio	0.31	0.41	0.37	0.28	-0.06	-0.07
Net Debt / EBITDA Ratio	2.36	-15.52	-6.52	1.10	-0.24	-0.31
Net Debt / FCF Ratio	1.92	3.83	22.59	-7.59	-0.85	-0.35
Asset Turnover	0.91	0.75	0.78	1.11	1.03	0.92
Inventory Turnover	3.02	2.44	2.46	3.18	3.58	3.99
Quick Ratio	1.50	1.14	1.51	1.55	2.00	2.17
Current Ratio	2.44	2.22	2.96	2.93	3.01	3.04
Return on Equity (ROE)	3.00%	-10.45%	-9.84%	15.78%	17.20%	13.87%
Return on Assets (ROA)	3.04%	-2.53%	-3.65%	7.70%	8.53%	6.69%
Return on Invested Capital (ROIC)	4.08%	-5.42%	-8.19%	15.11%	18.53%	13.91%
Return on Capital Employed (ROCE)	6.00%	-5.30%	-7.10%	13.80%	15.70%	12.50%
Earnings Yield	0.81%	-7.32%	-3.86%	2.42%	1.33%	2.10%
FCF Yield	4.37%	7.04%	0.64%	-0.59%	0.61%	3.10%
Dividend Yield	-	-	-	0.48%	0.40%	0.64%
Payout Ratio	-	-	-	28.95%	27.62%	17.22%
Buyback Yield / Dilution	-0.05%	-1.30%	-1.57%	0.12%	0.34%	-0.63%
Total Shareholder Return	-0.05%	-1.30%	-1.57%	0.60%	0.74%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.