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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,032	20,772	7,895	6,132	5,698	5,669
Market Cap Growth	126.32%	163.10%	28.75%	7.61%	0.52%	15.04%
Enterprise Value	33,346	22,726	9,977	8,085	7,745	7,292
PE Ratio	21.55	38.06	16.61	22.16	13.41	11.70
PS Ratio	2.13	2.01	0.84	0.67	0.69	0.45
PB Ratio	1.60	1.51	1.78	1.49	1.34	0.79
P/FCF Ratio	29.72	28.02	-	6.50	-	9.31
P/OCF Ratio	27.86	26.27	184.03	6.04	-	8.35
EV/Sales Ratio	3.23	2.20	1.06	0.88	0.94	0.58
EV/EBITDA Ratio	25.09	17.38	13.37	16.76	13.76	7.47
EV/EBIT Ratio	27.90	19.01	16.17	22.64	17.87	8.97
EV/FCF Ratio	44.98	30.65	-	8.57	-	11.97
Debt / Equity Ratio	1.10	1.10	0.55	0.58	0.58	0.30
Debt / EBITDA Ratio	11.36	11.36	3.18	4.72	4.21	2.16
Debt / FCF Ratio	20.36	20.36	-	2.52	-	3.55
Net Debt / Equity Ratio	0.77	0.77	0.23	0.12	0.24	0.04
Net Debt / EBITDA Ratio	8.07	8.07	1.37	1.01	1.78	0.31
Net Debt / FCF Ratio	14.25	14.25	-22.80	0.52	-10.67	0.50
Quick Ratio	2.72	2.72	6.28	6.41	7.01	0.35
Current Ratio	2.98	2.98	6.93	7.27	7.80	0.63
Asset Turnover	0.10	0.10	0.16	0.16	0.13	0.18
Return on Equity (ROE)	6.31%	6.31%	11.74%	7.20%	8.39%	7.24%
Return on Assets (ROA)	0.72%	0.72%	0.64%	0.38%	0.43%	0.73%
Return on Invested Capital (ROIC)	3.31%	5.35%	7.33%	4.42%	4.61%	6.62%
Earnings Yield	2.48%	2.66%	6.10%	4.62%	7.70%	8.77%
FCF Yield	3.37%	3.57%	-0.57%	15.39%	-1.64%	10.75%
Dividend Yield	3.46%	3.68%	4.66%	5.93%	6.26%	6.13%
Payout Ratio	67.86%	67.86%	73.16%	119.14%	73.54%	58.81%
Buyback Yield / Dilution	0.00%	0.00%	-0.11%	0.13%	-0.10%	-3.26%
Total Shareholder Return	3.46%	3.68%	4.55%	6.07%	6.16%	2.87%

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