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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,488	7,440	5,968	6,446	6,829	7,072
Market Cap Growth	24.41%	24.67%	-7.42%	-5.60%	-3.44%	-12.81%
Enterprise Value	9,083	7,485	4,935	5,224	4,984	5,525
PE Ratio	21.57	19.34	24.91	26.01	11.61	16.28
PS Ratio	1.56	1.23	1.03	1.14	0.67	0.83
PB Ratio	2.72	2.05	1.83	1.89	0.94	1.01
P/FCF Ratio	10.77	79.41	12.45	-	14.75	132.18
P/OCF Ratio	10.54	60.69	12.04	-	14.32	87.52
EV/Sales Ratio	1.49	1.24	0.85	0.93	0.49	0.65
EV/EBITDA Ratio	13.12	11.73	11.32	14.60	2.60	6.12
EV/EBIT Ratio	13.19	12.02	11.61	15.40	2.65	6.34
EV/FCF Ratio	10.31	79.88	10.30	-	10.76	103.26
Debt / Equity Ratio	0.69	1.66	1.64	1.53	0.73	0.71
Debt / EBITDA Ratio	3.41	9.24	11.89	14.13	2.76	5.36
Debt / FCF Ratio	2.72	64.36	11.12	-	11.47	92.01
Quick Ratio	32.10	4.30	4.54	3.08	0.49	0.59
Current Ratio	54.64	5.91	6.00	3.95	0.70	0.79
Asset Turnover	0.08	0.08	0.07	0.07	0.12	0.10
Return on Equity (ROE)	12.45%	11.00%	7.08%	4.56%	8.17%	6.25%
Return on Assets (ROA)	0.55%	0.49%	0.34%	0.25%	1.32%	0.62%
Return on Capital (ROIC)	7.31%	4.26%	3.08%	1.99%	9.59%	4.65%
Earnings Yield	4.65%	5.17%	4.01%	3.84%	8.62%	6.14%
FCF Yield	9.28%	1.26%	8.03%	-6.22%	6.78%	0.76%
Dividend Yield	3.87%	5.16%	6.45%	6.03%	5.70%	5.14%
Payout Ratio	83.31%	90.72%	139.94%	127.72%	49.01%	66.17%
Buyback Yield / Dilution	-0.24%	-0.33%	-0.22%	-0.21%	0.03%	2.56%
Total Shareholder Return	3.63%	4.83%	6.22%	5.82%	5.72%	7.70%

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