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	Apr '26 Apr 22, 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	4,075	3,716	2,883	2,633	2,558	2,575
Market Cap Growth	33.97%	28.90%	9.49%	2.93%	-0.65%	1.98%
Last Close Price	97.80	86.31	63.21	54.93	50.93	48.85
PE Ratio	20.09	18.33	15.47	15.54	18.32	21.27
PS Ratio	6.04	5.51	4.35	3.90	4.46	4.34
PB Ratio	0.87	0.80	0.64	0.60	0.61	0.63
P/FCF Ratio	11.43	10.42	-	1.18	-	95.88
P/OCF Ratio	10.97	10.01	-	1.18	-	58.80
Debt / Equity Ratio	4.18	4.18	3.90	3.87	3.30	4.25
Debt / FCF Ratio	54.65	54.65	-	7.62	-	645.31
Net Debt / Equity Ratio	2.19	2.19	2.03	1.99	1.10	1.59
Net Debt / FCF Ratio	28.61	28.61	-5.73	3.91	-1.79	241.05
Return on Equity (ROE)	4.41%	4.41%	4.18%	3.94%	3.37%	3.01%
Return on Assets (ROA)	0.36%	0.36%	0.34%	0.31%	0.26%	0.22%
Earnings Yield	4.98%	5.46%	6.46%	6.43%	5.46%	4.70%
FCF Yield	8.75%	9.59%	-55.94%	84.58%	-101.11%	1.04%
Dividend Yield	3.32%	-	5.14%	5.92%	6.09%	6.35%
Payout Ratio	70.89%	70.89%	53.22%	53.64%	60.26%	69.51%
Total Shareholder Return	3.33%	-	5.14%	5.92%	6.09%	6.35%

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