Basler Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	386	156	310	782	1,330	645
Market Cap Growth	91.40%	-49.87%	-60.31%	-41.20%	106.05%	39.91%
Enterprise Value	422	199	358	820	1,319	643
Last Close Price	12.89	4.72	10.08	26.04	43.89	21.06
PE Ratio	110.62	-	-	41.27	75.40	47.68
PS Ratio	2.06	1.02	1.76	3.24	7.37	4.23
PB Ratio	3.28	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	9.78	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	20.44	14.21	156.94	-	164.82	32.27
P/OCF Ratio	20.10	12.85	85.14	71.08	62.51	19.30
EV/Sales Ratio	2.27	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	28.47	-	-	25.81	46.90	28.93
EV/EBIT Ratio	44.01	-	-	30.51	55.27	36.12
EV/FCF Ratio	22.34	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	0.90%	-7.32%	-3.86%	2.42%	1.33%	2.10%
FCF Yield	4.89%	7.04%	0.64%	-0.59%	0.61%	3.10%
Dividend Yield	-	-	-	0.48%	0.40%	0.64%
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%	0.60%	0.74%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.