Baloise Holding AG (SWX: BALN)

Baloise Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,354	5,968	6,446	6,829	7,072	8,111
Market Cap Growth	20.82%	-7.42%	-5.60%	-3.44%	-12.81%	27.71%
Enterprise Value	7,399	4,935	5,224	4,984	5,525	6,528
PE Ratio	28.99	24.91	26.01	11.61	16.28	11.68
PS Ratio	1.25	1.03	1.14	0.67	0.83	0.76
PB Ratio	2.09	1.83	1.89	0.94	1.01	1.21
P/FCF Ratio	-	12.45	-	14.75	132.18	19.61
P/OCF Ratio	-	12.04	-	14.32	87.52	18.24
EV/Sales Ratio	1.26	0.85	0.93	0.49	0.65	0.61
EV/EBITDA Ratio	18.43	11.89	14.60	2.60	6.12	3.09
EV/EBIT Ratio	19.35	12.21	15.40	2.65	6.33	3.13
EV/FCF Ratio	-15.78	10.30	-	10.76	103.26	15.78
Debt / Equity Ratio	0.72	1.63	1.53	0.73	0.70	0.72
Debt / EBITDA Ratio	6.11	12.48	14.13	2.76	5.36	2.26
Debt / FCF Ratio	-	11.11	-	11.47	92.01	11.62
Quick Ratio	50.28	4.54	3.08	0.49	0.59	0.50
Current Ratio	95.54	6.00	3.95	0.70	0.79	0.70
Asset Turnover	0.07	0.07	0.07	0.11	0.10	0.13
Return on Equity (ROE)	7.40%	7.08%	4.56%	8.17%	6.25%	10.84%
Return on Assets (ROA)	0.31%	0.32%	0.25%	1.32%	0.62%	1.55%
Return on Capital (ROIC)	4.21%	2.93%	2.00%	9.59%	4.65%	12.39%
Earnings Yield	3.45%	4.01%	3.84%	8.62%	6.14%	8.56%
FCF Yield	-6.38%	8.03%	-6.22%	6.78%	0.76%	5.10%
Dividend Yield	4.75%	6.17%	5.77%	5.45%	4.92%	4.63%
Payout Ratio	137.60%	139.94%	127.72%	49.01%	66.18%	40.13%
Buyback Yield / Dilution	-0.28%	-0.22%	-0.21%	0.03%	2.56%	1.58%
Total Shareholder Return	4.47%	5.94%	5.55%	5.48%	7.47%	6.21%

Source: S&P Capital IQ. Insurance template. Financial Sources.