Helvetia Baloise Holding AG (HLVTY)

HLVTY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,764	8,712	7,282	6,163	6,219	5,569
Market Cap Growth	34.89%	19.64%	18.17%	-0.90%	11.65%	-20.26%
Enterprise Value	15,275	11,010	9,601	8,376	7,999	6,474
PE Ratio	18.82	16.61	22.16	13.41	11.70	20.22
PS Ratio	1.05	0.83	0.67	0.69	0.45	0.48
PB Ratio	2.38	1.78	1.49	1.34	0.79	0.69
P/FCF Ratio	17.78	-	6.50	-	9.31	12.86
P/OCF Ratio	16.38	184.03	6.04	-	8.35	11.49
EV/Sales Ratio	1.23	1.04	0.88	0.94	0.58	0.56
EV/EBITDA Ratio	10.93	9.81	14.56	13.76	7.47	10.82
EV/EBIT Ratio	12.58	11.24	18.81	17.87	8.97	13.23
EV/FCF Ratio	21.28	-	8.57	-	11.97	14.95
Debt / Equity Ratio	0.57	0.55	0.58	0.58	0.30	0.33
Debt / EBITDA Ratio	2.24	2.35	4.12	4.21	2.16	4.31
Debt / FCF Ratio	4.26	-	2.52	-	3.55	6.18
Net Debt / Equity Ratio	0.27	0.23	0.12	0.24	0.04	0.07
Net Debt / EBITDA Ratio	1.10	1.00	0.88	1.78	0.31	0.98
Net Debt / FCF Ratio	2.05	-22.80	0.52	-10.67	0.50	1.35
Quick Ratio	7.29	6.22	6.41	7.01	0.35	0.46
Current Ratio	8.27	6.86	7.27	7.80	0.63	0.67
Asset Turnover	0.16	0.16	0.16	0.13	0.18	0.16
Return on Equity (ROE)	13.40%	11.74%	7.20%	8.39%	7.24%	4.11%
Return on Assets (ROA)	0.98%	0.92%	0.46%	0.43%	0.73%	0.41%
Return on Invested Capital (ROIC)	11.19%	10.55%	5.32%	4.61%	6.62%	4.32%
Earnings Yield	5.31%	6.10%	4.62%	7.70%	8.77%	5.37%
FCF Yield	5.63%	-0.57%	15.39%	-1.64%	10.75%	7.78%
Dividend Yield	1.77%	187.29%	220.09%	269.65%	228.43%	284.45%
Payout Ratio	68.31%	73.16%	119.14%	73.54%	58.81%	103.97%
Buyback Yield / Dilution	0.72%	-0.11%	0.13%	-0.10%	-3.26%	-3.47%
Total Shareholder Return	2.49%	187.18%	220.22%	269.55%	225.17%	280.98%

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