Basler Kantonalbank 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	Aug '26 Aug 3, 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 Cap	4,154	3,645	353	2,583	2,509	2,525
Market Cap Growth	32.93%	932.90%	-86.34%	2.93%	-0.65%	717.20%
Last Close Price	98.30	89.20	69.20	63.20	61.40	61.80
PE Ratio	20.48	20.37	17.17	17.27	20.33	23.59
Forward PE	-	12.71	12.71	12.71	12.71	12.71
PS Ratio	6.39	5.44	0.53	3.84	4.20	4.31
PB Ratio	0.89	0.78	0.08	0.59	0.60	0.62
P/TBV Ratio	0.98	0.89	0.71	0.67	0.68	0.70
P/FCF Ratio	2801.06	8.81	0.67	4.45	2.15	0.95
P/OCF Ratio	254.81	8.81	0.68	4.49	2.22	0.96
Debt / Equity Ratio	2.49	2.49	2.52	2.53	2.49	3.32
Debt / FCF Ratio	28.03	28.03	21.91	19.09	8.99	5.10
Net Debt / Equity Ratio	2.49	2.49	2.52	2.53	2.49	3.32
Net Debt / FCF Ratio	28.03	28.03	21.91	19.09	8.99	5.10
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	4.41%	4.41%	4.18%	3.94%	3.37%	3.01%
Earnings Yield	4.88%	4.91%	5.82%	5.79%	4.92%	4.24%
FCF Yield	0.04%	11.35%	148.23%	22.49%	46.46%	105.03%
Dividend Yield	3.61%	0.00%	0.00%	-3.52%	-3.35%	-3.33%
Payout Ratio	70.89%	0.00%	0.00%	-53.64%	-60.26%	-69.51%
Buyback Yield / Dilution	-	-0.00%	-0.00%	-0.00%	-0.00%	0.02%
Total Shareholder Return	3.61%	-0.00%	-0.00%	-3.52%	-3.35%	-3.32%