Everest Group 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 10, 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	11,403	12,133	15,047	13,880	12,140	9,482
Market Cap Growth	-25.30%	-19.37%	8.41%	14.33%	28.03%	23.98%
Enterprise Value	13,317	13,878	16,774	15,074	13,455	10,223
PE Ratio	8.41	8.95	11.47	6.17	22.03	7.92
PS Ratio	0.76	0.81	0.91	1.05	1.07	0.91
PB Ratio	0.87	0.92	1.12	1.16	1.54	1.06
P/OCF Ratio	4.36	4.64	3.14	3.37	3.51	2.81
EV/Sales Ratio	0.90	0.93	1.01	1.14	1.18	0.98
EV/EBIT Ratio	7.59	7.82	11.35	7.21	18.20	7.37
Debt / Equity Ratio	0.23	0.23	0.27	0.27	0.38	0.32
Debt / EBITDA Ratio	-	-	2.38	1.51	3.95	2.02
Quick Ratio	0.26	0.26	1.05	0.28	0.23	0.24
Current Ratio	0.40	0.40	1.40	0.38	0.34	0.35
Asset Turnover	0.30	0.30	0.33	0.33	0.31	0.33
Return on Equity (ROE)	10.85%	10.85%	10.14%	23.26%	6.43%	13.88%
Return on Assets (ROA)	2.19%	2.19%	1.81%	3.23%	1.26%	2.78%
Return on Invested Capital (ROIC)	9.24%	9.59%	8.20%	16.27%	6.30%	11.17%
Earnings Yield	11.88%	11.17%	8.81%	16.41%	4.60%	12.79%
Dividend Yield	1.93%	2.35%	-	-	-	-
Payout Ratio	21.06%	21.06%	24.33%	11.44%	42.71%	17.91%
Buyback Yield / Dilution	1.43%	1.43%	-3.39%	-6.44%	1.27%	1.75%
Total Shareholder Return	3.36%	3.78%	-3.39%	-6.44%	1.27%	1.75%

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