Basilea Pharmaceutica AG (LON:0QNA)

Basilea Pharmaceutica AG 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	442	394	490	393	475
Market Cap Growth	27.35%	12.05%	-19.52%	24.78%	-17.40%	21.19%
Enterprise Value	495	485	471	571	447	548
Last Close Price	42.67	36.45	33.42	41.15	33.38	44.00
PE Ratio	7.86	6.46	40.47	44.94	-	-
PS Ratio	2.42	2.40	2.68	3.69	3.27	4.50
PB Ratio	5.54	6.19	-42.28	-26.35	-8.27	-5.63
P/TBV Ratio	5.56	6.22	-	-	-	-
P/FCF Ratio	7.33	6.90	31.48	139.32	-	-
P/OCF Ratio	7.19	6.74	29.69	77.36	-	-
EV/Sales Ratio	2.25	2.64	3.20	4.31	3.72	5.19
EV/EBITDA Ratio	6.64	8.72	21.78	29.31	154.82	-
EV/EBIT Ratio	6.95	8.93	23.05	30.58	183.33	-
EV/FCF Ratio	6.92	7.58	37.59	162.43	-	-
Debt / Equity Ratio	0.94	1.38	-12.86	-9.03	-3.74	-2.37
Debt / EBITDA Ratio	1.21	1.71	5.05	7.76	41.61	-
Debt / FCF Ratio	1.24	1.54	9.57	47.76	-	-
Asset Turnover	1.08	0.97	0.80	0.63	0.62	0.57
Inventory Turnover	4.69	3.99	4.13	4.18	5.33	6.11
Quick Ratio	5.40	3.93	2.48	1.96	1.22	3.87
Current Ratio	6.32	4.85	3.20	2.34	1.38	4.46
Return on Equity (ROE)	121.15%	218.58%	-	-	-	-
Return on Assets (ROA)	21.88%	17.89%	6.95%	5.56%	0.79%	-5.93%
Return on Capital (ROIC)	29.07%	24.78%	9.61%	7.96%	1.25%	-10.88%
Return on Capital Employed (ROCE)	35.70%	29.10%	17.40%	14.30%	4.10%	-
Earnings Yield	12.72%	15.48%	2.47%	2.23%	-1.41%	-2.56%
FCF Yield	13.64%	14.50%	3.18%	0.72%	-6.73%	-9.74%
Buyback Yield / Dilution	-15.14%	-14.10%	-1.67%	-2.24%	-13.62%	4.41%

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