Helvetia Baloise Holding AG (SWX:HBAN)

SWX:HBAN 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,866	7,895	6,132	5,698	5,669	4,928
Market Cap Growth	15.60%	28.75%	7.61%	0.52%	15.04%	-27.15%
Enterprise Value	11,820	9,977	8,085	7,745	7,292	5,728
PE Ratio	18.26	16.61	22.16	13.41	11.70	20.22
PS Ratio	1.02	0.83	0.67	0.69	0.45	0.48
PB Ratio	2.31	1.78	1.49	1.34	0.79	0.69
P/FCF Ratio	17.28	-	6.50	-	9.31	12.86
P/OCF Ratio	15.92	184.03	6.04	-	8.35	11.49
EV/Sales Ratio	1.22	1.04	0.88	0.94	0.58	0.56
EV/EBITDA Ratio	10.87	9.81	14.56	13.76	7.47	10.82
EV/EBIT Ratio	12.51	11.24	18.81	17.87	8.97	13.23
EV/FCF Ratio	20.70	-	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
Net Debt / Equity Ratio	0.27	0.23	0.12	0.24	0.04	0.07
Net Debt / EBITDA Ratio	1.10	1.00	0.88	1.78	0.31	0.98
Net Debt / FCF Ratio	2.05	-22.80	0.52	-10.67	0.50	1.35
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 Invested Capital (ROIC)	11.19%	10.55%	5.32%	4.61%	6.62%	4.32%
Earnings Yield	5.47%	6.10%	4.62%	7.70%	8.77%	5.37%
FCF Yield	5.79%	-0.57%	15.39%	-1.64%	10.75%	7.78%
Dividend Yield	3.57%	4.66%	5.93%	6.26%	6.13%	6.71%
Payout Ratio	68.31%	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	4.29%	4.55%	6.07%	6.16%	2.87%	3.24%

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