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	Jun '26 Jun 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	4,033	3,716	2,883	2,633	2,558	2,575
Market Cap Growth	27.37%	28.90%	9.49%	2.93%	-0.65%	1.98%
Last Close Price	96.80	86.31	63.21	54.93	50.93	48.85
PE Ratio	19.89	18.33	15.47	15.54	18.32	21.27
PS Ratio	6.21	5.72	4.50	3.90	4.46	4.34
PB Ratio	0.87	0.80	0.64	0.60	0.61	0.63
P/FCF Ratio	2719.58	2506.06	-	1.19	-	95.88
P/OCF Ratio	247.40	227.98	-	1.18	-	58.80
Debt / Equity Ratio	4.18	4.18	3.90	3.87	3.30	4.25
Debt / FCF Ratio	13140.26	13140.26	-	7.63	-	645.31
Net Debt / Equity Ratio	2.19	2.19	2.02	1.99	1.10	1.59
Net Debt / FCF Ratio	6878.00	6878.00	-5.66	3.92	-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	5.03%	5.46%	6.46%	6.43%	5.46%	4.70%
FCF Yield	0.04%	0.04%	-56.20%	84.40%	-101.11%	1.04%
Dividend Yield	3.75%	4.17%	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	3.75%	4.17%	5.14%	5.92%	6.09%	6.35%