Julius Bär Gruppe AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	14,494	13,730	12,806	10,436	10,999	12,182
Market Cap Growth	15.71%	7.22%	22.72%	-5.12%	-9.71%	20.18%
Last Close Price	70.16	67.16	-	-	-	-
PE Ratio	17.67	16.74	11.76	21.39	11.45	11.67
PS Ratio	3.59	3.40	3.11	3.00	2.82	3.27
PB Ratio	1.87	1.77	1.76	1.58	1.73	1.87
P/FCF Ratio	13.70	12.98	6.42	-	-	6.70
P/OCF Ratio	10.95	10.38	5.65	-	-	6.07
Debt / Equity Ratio	4.21	4.21	3.95	4.04	3.31	3.57
Debt / FCF Ratio	30.91	30.91	14.42	-	-	12.77
Net Debt / Equity Ratio	-1.39	-1.39	-1.73	-0.86	-2.19	-2.71
Net Debt / FCF Ratio	-10.19	-10.19	-6.31	4.54	6.93	-9.71
Return on Equity (ROE)	10.87%	10.87%	15.74%	7.28%	14.56%	16.43%
Return on Assets (ROA)	0.72%	0.72%	1.01%	0.45%	0.85%	0.96%
Earnings Yield	5.66%	5.97%	8.51%	4.67%	8.74%	8.57%
FCF Yield	7.30%	7.70%	15.58%	-12.03%	-18.31%	14.93%
Dividend Yield	-	4.16%	-	-	-	-
Payout Ratio	70.13%	70.13%	52.40%	117.97%	58.35%	35.66%
Buyback Yield / Dilution	-0.05%	-0.05%	0.11%	1.29%	2.64%	0.98%
Total Shareholder Return	-0.05%	4.11%	0.11%	1.29%	2.64%	0.98%

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