Julius Bär Gruppe AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	12,611	12,783	12,014	9,713	10,869	12,629
Market Cap Growth	-0.96%	6.40%	23.70%	-10.64%	-13.93%	15.13%
Last Close Price	61.52	62.40	55.56	42.40	46.48	50.08
PE Ratio	16.56	16.74	11.76	21.39	11.45	11.67
PS Ratio	3.35	3.40	3.11	3.00	2.82	3.27
PB Ratio	1.74	1.77	1.76	1.58	1.73	1.87
P/FCF Ratio	12.81	12.98	6.42	-	-	6.70
P/OCF Ratio	10.24	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
Net Debt / Equity Ratio	-1.39	-1.39	-1.73	-0.86	-2.19	-2.71
Net Debt / FCF Ratio	-10.19	-10.19	-6.31	4.54	6.93	-9.71
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	6.06%	5.97%	8.51%	4.67%	8.74%	8.57%
FCF Yield	7.81%	7.70%	15.58%	-12.03%	-18.31%	14.93%
Dividend Yield	4.23%	4.17%	4.68%	6.13%	5.59%	5.19%
Payout Ratio	70.13%	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	4.18%	4.11%	4.79%	7.42%	8.24%	6.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.