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 20, 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	466	188	358	882	1,583	720
Market Cap Growth	82.66%	-47.40%	-59.43%	-44.32%	119.81%	32.32%
Enterprise Value	507	241	412	924	1,570	718
Last Close Price	15.02	5.95	11.28	30.65	52.61	22.99
PE Ratio	116.50	-	-	41.27	75.40	47.68
PS Ratio	2.17	1.02	1.76	3.24	7.37	4.23
PB Ratio	3.45	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	10.30	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	21.53	14.21	156.94	-	164.82	32.27
P/OCF Ratio	21.16	12.85	85.14	71.08	62.51	19.30
EV/Sales Ratio	2.36	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	29.58	-	-	25.81	46.90	28.93
EV/EBIT Ratio	45.73	-	-	30.51	55.27	36.12
EV/FCF Ratio	23.45	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	0.86%	-7.32%	-3.86%	2.42%	1.33%	2.10%
FCF Yield	4.64%	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.