Julius Bär Gruppe AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,415	11,978	10,590	9,056	9,756	10,231
Market Cap Growth	9.14%	13.10%	16.95%	-7.18%	-4.64%	12.66%
Last Close Price	60.57	58.32	48.96	39.58	41.76	40.73
PE Ratio	17.35	16.74	11.76	21.39	11.45	11.67
PS Ratio	3.52	3.40	3.11	3.00	2.82	3.27
PB Ratio	1.83	1.77	1.76	1.58	1.73	1.87
P/FCF Ratio	13.45	12.98	6.42	-	-	6.70
P/OCF Ratio	10.75	10.38	5.65	-	-	6.07
Debt / Equity Ratio	4.21	4.21	3.95	4.04	3.31	3.57
Debt / FCF Ratio	30.91	30.91	14.42	-	-	12.77
Return on Equity (ROE)	10.87%	10.87%	15.74%	7.28%	14.56%	16.43%
Return on Assets (ROA)	0.72%	0.72%	1.01%	0.45%	0.85%	0.96%
Earnings Yield	5.76%	5.97%	8.51%	4.67%	8.74%	8.57%
FCF Yield	7.43%	7.70%	15.58%	-12.03%	-18.31%	14.93%
Dividend Yield	3.77%	4.18%	4.68%	6.13%	5.59%	5.17%
Payout Ratio	69.57%	70.13%	52.40%	117.97%	58.35%	35.66%
Buyback Yield / Dilution	-0.05%	-0.05%	0.11%	1.29%	2.64%	0.98%
Total Shareholder Return	3.56%	4.12%	4.79%	7.41%	8.23%	6.16%

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