Berner Kantonalbank 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	Jun '26 Jun 1, 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	3,508	2,863	2,170	2,186	2,055	1,871
Market Cap Growth	50.78%	31.95%	-0.71%	6.34%	9.83%	-11.23%
Last Close Price	379.00	300.70	218.88	211.02	190.82	166.61
PE Ratio	20.60	16.33	12.01	12.50	12.88	12.08
PS Ratio	6.41	5.23	3.92	4.11	4.23	4.04
PB Ratio	1.14	0.93	0.72	0.76	0.74	0.69
P/FCF Ratio	-	-	-	-	19.48	3.23
P/OCF Ratio	-	-	-	-	12.02	3.01
Debt / Equity Ratio	3.69	3.69	3.34	3.35	3.35	3.55
Debt / FCF Ratio	-	-	-	-	87.87	16.57
Net Debt / Equity Ratio	1.24	1.24	1.12	0.63	0.29	0.36
Net Debt / FCF Ratio	-2.83	-2.83	-2.39	-2.99	7.68	1.68
Return on Equity (ROE)	5.77%	5.77%	6.14%	6.19%	5.83%	5.79%
Return on Assets (ROA)	0.42%	0.42%	0.45%	0.44%	0.40%	0.41%
Earnings Yield	5.00%	6.12%	8.33%	8.00%	7.77%	8.28%
FCF Yield	-38.59%	-47.28%	-65.03%	-27.97%	5.13%	31.00%
Dividend Yield	2.85%	3.59%	4.75%	4.74%	5.03%	5.52%
Payout Ratio	55.28%	55.27%	51.59%	51.16%	53.72%	52.94%
Buyback Yield / Dilution	-0.12%	-0.12%	0.08%	-2.69%	-0.26%	0.04%
Total Shareholder Return	2.73%	3.47%	4.84%	2.05%	4.77%	5.56%