Basler Aktiengesellschaft (LON:0DUI)

Basler Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	427	156	310	782	1,330	645
Market Cap Growth	104.54%	-49.87%	-60.31%	-41.20%	106.05%	39.91%
Enterprise Value	463	199	358	820	1,319	643
Last Close Price	14.27	4.72	10.08	26.04	43.89	21.06
PE Ratio	122.41	-	-	41.27	75.40	47.68
PS Ratio	2.28	1.02	1.76	3.24	7.37	4.23
PB Ratio	3.63	1.51	2.57	6.23	12.24	6.27
P/TBV Ratio	10.82	5.54	7.26	18.65	24.98	14.38
P/FCF Ratio	22.62	14.21	156.94	-	164.82	32.27
P/OCF Ratio	22.24	12.85	85.14	71.08	62.51	19.30
EV/Sales Ratio	2.47	1.31	2.03	3.40	7.31	4.21
EV/EBITDA Ratio	31.02	-	-	25.81	46.90	28.93
EV/EBIT Ratio	47.95	-	-	30.51	55.27	36.12
EV/FCF Ratio	24.54	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	0.82%	-7.32%	-3.86%	2.42%	1.33%	2.10%
FCF Yield	4.42%	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.