Basler Aktiengesellschaft (FRA: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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	496	188	358	882	1,583	720
Market Cap Growth	139.92%	-47.40%	-59.43%	-44.32%	119.81%	32.32%
Enterprise Value	537	241	412	924	1,570	718
Last Close Price	16.54	5.95	11.28	30.65	52.61	22.99
PE Ratio	124.04	-	-	41.27	75.40	47.68
PS Ratio	2.31	1.02	1.76	3.24	7.37	4.23
PB Ratio	3.68	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	10.97	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	22.92	14.21	156.94	-	164.82	32.27
P/OCF Ratio	22.53	12.85	85.14	71.08	62.51	19.30
EV/Sales Ratio	2.50	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	31.34	-	-	25.81	46.90	28.93
EV/EBIT Ratio	48.45	-	-	30.51	55.27	36.12
EV/FCF Ratio	24.84	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
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	4.36%	7.04%	0.64%	-0.59%	0.61%	3.10%
Dividend Yield	-	-	-	0.46%	0.40%	0.65%
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%	0.57%	0.74%	0.02%

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