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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	879	470	188	358	882	1,583
Market Cap Growth	204.33%	150.04%	-47.40%	-59.43%	-44.32%	119.81%
Enterprise Value	912	512	241	412	924	1,570
Last Close Price	28.60	15.30	6.12	11.64	29.36	52.29
PE Ratio	44.22	40.44	-	-	41.27	75.40
Forward PE	35.60	31.42	80.00	65.21	36.78	69.28
PS Ratio	3.63	2.10	1.02	1.76	3.24	7.37
PB Ratio	6.01	3.54	1.52	2.57	6.23	12.24
P/TBV Ratio	14.58	9.90	5.63	7.26	18.65	24.98
P/FCF Ratio	25.53	16.45	12.60	156.94	-	164.82
P/OCF Ratio	24.25	15.61	11.52	85.14	71.08	62.51
PEG Ratio	0.86	11.55	11.55	13.31	2.36	2.15
EV/Sales Ratio	3.76	2.28	1.31	2.03	3.40	7.31
EV/EBITDA Ratio	23.43	20.00	-	-	25.81	46.90
EV/EBIT Ratio	28.90	23.75	-	-	30.51	55.27
EV/FCF Ratio	26.46	17.91	16.14	180.88	-	163.42
Debt / Equity Ratio	0.41	0.49	0.56	0.60	0.48	0.36
Debt / EBITDA Ratio	1.55	2.23	-	-	1.91	1.39
Debt / FCF Ratio	1.75	2.29	4.66	36.74	-	4.86
Net Debt / Equity Ratio	0.22	0.28	0.39	0.37	0.28	-0.06
Net Debt / EBITDA Ratio	0.92	1.43	-9.59	-6.52	1.10	-0.24
Net Debt / FCF Ratio	0.94	1.28	3.23	22.59	-7.59	-0.85
Asset Turnover	1.00	0.96	0.76	0.78	1.11	1.03
Inventory Turnover	3.52	3.23	2.46	2.46	3.18	3.58
Quick Ratio	1.52	1.33	1.15	1.51	1.55	2.00
Current Ratio	2.44	2.17	2.17	2.96	2.93	3.01
Return on Equity (ROE)	14.46%	9.06%	-10.80%	-9.84%	15.78%	17.20%
Return on Assets (ROA)	8.15%	5.75%	-2.62%	-3.65%	7.70%	8.53%
Return on Invested Capital (ROIC)	13.07%	9.05%	-5.63%	-8.19%	15.11%	18.53%
Return on Capital Employed (ROCE)	15.80%	11.60%	-5.50%	-7.10%	13.80%	15.70%
Earnings Yield	2.26%	2.47%	-7.55%	-3.86%	2.42%	1.33%
FCF Yield	3.92%	6.08%	7.94%	0.64%	-0.59%	0.61%
Dividend Yield	0.40%	0.72%	-	-	0.48%	0.40%
Payout Ratio	17.01%	-	-	-	28.95%	27.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-1.30%	-1.57%	0.12%	0.34%
Total Shareholder Return	0.38%	0.70%	-1.30%	-1.57%	0.60%	0.74%

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