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	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	14,288	13,730	12,806	10,436	10,999	12,182	Upgrade
Market Cap Growth	9.71%	7.22%	22.72%	-5.12%	-9.71%	20.18%	Upgrade
Last Close Price	70.06	67.16	-	-	-	-	Upgrade
PE Ratio	17.42	16.74	11.76	21.39	11.45	11.67	Upgrade
PS Ratio	3.54	3.40	3.11	3.00	2.82	3.27	Upgrade
PB Ratio	1.84	1.77	1.76	1.58	1.73	1.87	Upgrade
P/FCF Ratio	13.51	12.98	6.42	-	-	6.70	Upgrade
P/OCF Ratio	10.80	10.38	5.65	-	-	6.07	Upgrade
Debt / Equity Ratio	4.21	4.21	3.95	4.04	3.31	3.57	Upgrade
Debt / FCF Ratio	30.91	30.91	14.42	-	-	12.77	Upgrade
Net Debt / Equity Ratio	-1.39	-1.39	-1.73	-0.86	-2.19	-2.71	Upgrade
Net Debt / FCF Ratio	-10.19	-10.19	-6.31	4.54	6.93	-9.71	Upgrade
Return on Equity (ROE)	10.87%	10.87%	15.74%	7.28%	14.56%	16.43%	Upgrade
Return on Assets (ROA)	0.72%	0.72%	1.01%	0.45%	0.85%	0.96%	Upgrade
Earnings Yield	5.74%	5.97%	8.51%	4.67%	8.74%	8.57%	Upgrade
FCF Yield	7.40%	7.70%	15.58%	-12.03%	-18.31%	14.93%	Upgrade
Dividend Yield	-	4.16%	-	-	-	-	Upgrade
Payout Ratio	70.13%	70.13%	52.40%	117.97%	58.35%	35.66%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.05%	0.11%	1.29%	2.64%	0.98%	Upgrade
Total Shareholder Return	-0.05%	4.11%	0.11%	1.29%	2.64%	0.98%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.