Julius Bär Gruppe AG 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	2016 - 2020
Period Ending	Aug '25 Aug 15, 2025	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	2016 - 2020
Market Capitalization	12,526	12,806	10,436	10,999	12,182	10,136	Upgrade
Market Cap Growth	10.17%	22.72%	-5.12%	-9.71%	20.18%	1.22%	Upgrade
PE Ratio	13.52	11.76	21.39	11.45	11.67	15.72	Upgrade
PS Ratio	3.14	3.11	3.00	2.82	3.27	3.06	Upgrade
PB Ratio	1.74	1.76	1.58	1.73	1.87	1.71	Upgrade
P/FCF Ratio	2.82	6.42	-	-	6.70	1.79	Upgrade
P/OCF Ratio	2.66	5.65	-	-	6.07	1.73	Upgrade
Debt / Equity Ratio	4.44	3.95	4.04	3.31	3.57	3.50	Upgrade
Debt / FCF Ratio	7.20	14.42	-	-	12.77	3.67	Upgrade
Return on Equity (ROE)	13.41%	15.74%	7.28%	14.56%	16.43%	11.07%	Upgrade
Return on Assets (ROA)	0.84%	1.01%	0.45%	0.85%	0.96%	0.66%	Upgrade
Earnings Yield	7.40%	8.51%	4.67%	8.74%	8.57%	6.36%	Upgrade
FCF Yield	35.49%	15.58%	-12.03%	-18.31%	14.93%	55.99%	Upgrade
Payout Ratio	61.89%	52.40%	117.97%	58.35%	35.66%	47.54%	Upgrade
Buyback Yield / Dilution	0.02%	0.11%	1.29%	2.64%	0.98%	0.42%	Upgrade

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