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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,980	7,440	5,968	6,446	6,829	7,072
Market Cap Growth	18.88%	24.67%	-7.42%	-5.60%	-3.44%	-12.81%
Enterprise Value	8,575	7,485	4,935	5,224	4,984	5,525
PE Ratio	20.41	19.34	24.91	26.01	11.61	16.28
PS Ratio	1.48	1.23	1.03	1.14	0.67	0.83
PB Ratio	2.58	2.05	1.83	1.89	0.94	1.01
P/FCF Ratio	10.19	79.41	12.45	-	14.75	132.18
P/OCF Ratio	9.98	60.69	12.04	-	14.32	87.52
EV/Sales Ratio	1.41	1.24	0.85	0.93	0.49	0.65
EV/EBITDA Ratio	12.39	11.73	11.32	14.60	2.60	6.12
EV/EBIT Ratio	12.46	12.02	11.61	15.40	2.65	6.34
EV/FCF Ratio	9.74	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	4.91%	5.17%	4.01%	3.84%	8.62%	6.14%
FCF Yield	9.81%	1.26%	8.03%	-6.22%	6.78%	0.76%
Dividend Yield	4.09%	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	3.85%	4.83%	6.22%	5.82%	5.72%	7.70%

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