Basilea Pharmaceutica AG (SWX:BSLN)

Basilea Pharmaceutica 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	501	423	546	485	574
Market Cap Growth	18.52%	18.52%	-22.52%	12.62%	-15.59%	14.12%
Enterprise Value	475	551	505	636	551	662
Last Close Price	39.90	41.35	35.30	45.80	40.92	53.15
PE Ratio	6.85	6.46	40.47	44.94	-	-
Forward PE	9.95	10.63	15.17	98.35	-	-
PS Ratio	2.31	2.40	2.68	3.69	3.27	4.50
PB Ratio	5.97	6.19	-42.28	-26.35	-8.27	-5.63
P/TBV Ratio	6.00	6.22	-	-	-	-
P/FCF Ratio	6.66	6.90	31.48	139.32	-	-
P/OCF Ratio	6.74	6.74	29.69	77.36	-	-
EV/Sales Ratio	2.28	2.64	3.20	4.31	3.72	5.19
EV/EBITDA Ratio	7.29	8.72	21.78	29.31	154.82	-
EV/EBIT Ratio	7.70	8.93	23.05	30.58	183.33	-
EV/FCF Ratio	6.54	7.58	37.59	162.43	-	-
Debt / Equity Ratio	1.38	1.38	-12.86	-9.03	-3.74	-2.37
Debt / EBITDA Ratio	1.71	1.71	5.05	7.76	41.61	-
Debt / FCF Ratio	1.54	1.54	9.57	47.76	-	-
Asset Turnover	0.97	0.97	0.80	0.63	0.62	0.57
Inventory Turnover	3.99	3.99	4.13	4.18	5.33	6.11
Quick Ratio	3.93	3.93	2.48	1.96	1.22	3.87
Current Ratio	4.85	4.85	3.20	2.34	1.38	4.46
Return on Equity (ROE)	218.58%	218.58%	-	-	-	-
Return on Assets (ROA)	17.89%	17.89%	6.95%	5.56%	0.79%	-5.93%
Return on Capital (ROIC)	24.78%	24.78%	9.61%	7.96%	1.25%	-10.88%
Return on Capital Employed (ROCE)	29.10%	29.10%	17.40%	14.30%	4.10%	-
Earnings Yield	16.03%	15.48%	2.47%	2.23%	-1.41%	-2.56%
FCF Yield	15.01%	14.50%	3.18%	0.72%	-6.73%	-9.74%
Buyback Yield / Dilution	-14.10%	-14.10%	-1.67%	-2.24%	-13.62%	4.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.