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	Apr '26 Apr 15, 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	547	470	188	358	882	1,583
Market Cap Growth	104.63%	150.04%	-47.40%	-59.43%	-44.32%	119.81%
Enterprise Value	584	512	241	412	924	1,570
Last Close Price	17.80	15.30	6.12	11.64	29.36	52.29
PE Ratio	47.05	40.44	-	-	41.27	75.40
Forward PE	29.18	31.42	80.00	65.21	36.78	69.28
PS Ratio	2.44	2.10	1.02	1.76	3.24	7.37
PB Ratio	4.12	3.54	1.52	2.57	6.23	12.24
P/TBV Ratio	11.51	9.90	5.63	7.26	18.65	24.98
P/FCF Ratio	19.14	16.45	12.60	156.94	-	164.82
P/OCF Ratio	18.17	15.61	11.52	85.14	71.08	62.51
PEG Ratio	-	11.55	11.55	13.31	2.36	2.15
EV/Sales Ratio	2.60	2.28	1.31	2.03	3.40	7.31
EV/EBITDA Ratio	19.81	20.00	-	-	25.81	46.90
EV/EBIT Ratio	27.03	23.75	-	-	30.51	55.27
EV/FCF Ratio	20.42	17.91	16.14	180.88	-	163.42
Debt / Equity Ratio	0.49	0.49	0.56	0.60	0.48	0.36
Debt / EBITDA Ratio	2.23	2.23	-	-	1.91	1.39
Debt / FCF Ratio	2.29	2.29	4.66	36.74	-	4.86
Net Debt / Equity Ratio	0.28	0.28	0.39	0.37	0.28	-0.06
Net Debt / EBITDA Ratio	1.43	1.43	-9.59	-6.52	1.10	-0.24
Net Debt / FCF Ratio	1.28	1.28	3.23	22.59	-7.59	-0.85
Asset Turnover	0.96	0.96	0.76	0.78	1.11	1.03
Inventory Turnover	3.23	3.23	2.46	2.46	3.18	3.58
Quick Ratio	1.33	1.33	1.15	1.51	1.55	2.00
Current Ratio	2.17	2.17	2.17	2.96	2.93	3.01
Return on Equity (ROE)	9.06%	9.06%	-10.80%	-9.84%	15.78%	17.20%
Return on Assets (ROA)	5.75%	5.75%	-2.62%	-3.65%	7.70%	8.53%
Return on Invested Capital (ROIC)	8.94%	9.05%	-5.63%	-8.19%	15.11%	18.53%
Return on Capital Employed (ROCE)	11.60%	11.60%	-5.50%	-7.10%	13.80%	15.70%
Earnings Yield	2.13%	2.47%	-7.55%	-3.86%	2.42%	1.33%
FCF Yield	5.22%	6.08%	7.94%	0.64%	-0.59%	0.61%
Dividend Yield	-	-	-	-	0.48%	0.40%
Payout Ratio	-	-	-	-	28.95%	27.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-1.30%	-1.57%	0.12%	0.34%
Total Shareholder Return	-0.02%	-0.02%	-1.30%	-1.57%	0.60%	0.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.