Helvetia Baloise Holding Ltd (SWX:HBAN)

Helvetia Baloise Holding 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,485	7,895	6,132	5,698	5,669	4,928
Market Cap Growth	30.62%	28.75%	7.61%	0.52%	15.04%	-27.15%
Enterprise Value	12,439	9,977	8,085	7,745	7,292	5,728
PE Ratio	19.41	16.61	22.16	13.41	11.70	20.22
PS Ratio	1.08	0.83	0.67	0.69	0.45	0.48
PB Ratio	2.45	1.78	1.49	1.34	0.79	0.69
P/FCF Ratio	18.36	-	6.50	-	9.31	12.86
P/OCF Ratio	16.92	184.03	6.04	-	8.35	11.49
EV/Sales Ratio	1.29	1.04	0.88	0.94	0.58	0.56
EV/EBITDA Ratio	11.44	9.81	14.56	13.76	7.47	10.82
EV/EBIT Ratio	13.16	11.24	18.81	17.87	8.97	13.23
EV/FCF Ratio	21.78	-	8.57	-	11.97	14.95
Debt / Equity Ratio	0.57	0.55	0.58	0.58	0.30	0.33
Debt / EBITDA Ratio	2.24	2.35	4.12	4.21	2.16	4.31
Debt / FCF Ratio	4.26	-	2.52	-	3.55	6.18
Quick Ratio	7.29	6.22	6.41	7.01	0.35	0.46
Current Ratio	8.27	6.86	7.27	7.80	0.63	0.67
Asset Turnover	0.16	0.16	0.16	0.13	0.18	0.16
Return on Equity (ROE)	13.40%	11.74%	7.20%	8.39%	7.24%	4.11%
Return on Assets (ROA)	0.98%	0.92%	0.46%	0.43%	0.73%	0.41%
Return on Capital (ROIC)	8.79%	8.29%	4.07%	3.37%	5.38%	3.06%
Earnings Yield	5.14%	6.10%	4.62%	7.70%	8.77%	5.37%
FCF Yield	5.45%	-0.57%	15.39%	-1.64%	10.75%	7.78%
Dividend Yield	3.38%	4.66%	5.93%	6.26%	6.13%	6.71%
Payout Ratio	65.61%	73.16%	119.14%	73.54%	58.81%	103.97%
Buyback Yield / Dilution	0.72%	-0.11%	0.13%	-0.10%	-3.26%	-3.47%
Total Shareholder Return	4.16%	4.55%	6.07%	6.16%	2.87%	3.24%

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