Partners Group Holding 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,359	34,229	33,799	21,556	38,398	25,197
Market Cap Growth	-31.20%	1.27%	56.80%	-43.86%	52.39%	16.23%
Enterprise Value	29,387	36,015	34,784	22,389	38,812	25,235
Last Close Price	1011.50	-	-	-	611.53	611.53
PE Ratio	20.55	28.48	31.35	21.20	27.20	33.88
PS Ratio	10.60	15.13	16.20	11.42	15.21	19.38
PB Ratio	14.67	13.30	12.96	8.82	13.73	11.99
P/TBV Ratio	18.76	13.65	13.14	8.95	13.91	12.21
P/FCF Ratio	35.22	39.18	58.14	21.24	59.64	24.02
P/OCF Ratio	32.08	34.39	48.92	20.03	56.72	23.62
EV/Sales Ratio	11.56	15.92	16.68	11.86	15.37	19.41
EV/EBITDA Ratio	18.57	25.56	26.95	19.40	24.23	30.51
EV/EBIT Ratio	19.19	25.81	27.15	19.55	24.38	30.85
EV/FCF Ratio	39.27	41.23	59.83	22.06	60.28	24.05
Debt / Equity Ratio	1.81	0.89	0.61	0.48	0.30	0.38
Debt / EBITDA Ratio	2.10	1.60	1.21	0.99	0.51	0.95
Debt / FCF Ratio	4.35	2.62	2.73	1.14	1.29	0.76
Net Debt / Equity Ratio	1.65	0.77	0.49	0.15	-0.02	-0.16
Net Debt / EBITDA Ratio	1.94	1.40	0.99	0.32	-0.03	-0.40
Net Debt / FCF Ratio	3.96	2.26	2.21	0.37	-0.08	-0.32
Asset Turnover	0.42	0.41	0.41	0.40	0.59	0.35
Quick Ratio	0.61	1.00	1.01	1.60	2.13	2.65
Current Ratio	1.50	2.50	2.81	3.22	4.30	4.19
Return on Equity (ROE)	63.76%	46.59%	41.44%	37.81%	56.58%	35.28%
Return on Assets (ROA)	15.90%	15.60%	15.89%	15.04%	23.27%	13.87%
Return on Invested Capital (ROIC)	25.84%	27.32%	30.92%	35.76%	58.79%	37.12%
Return on Capital Employed (ROCE)	38.20%	30.90%	32.10%	30.70%	40.20%	26.10%
Earnings Yield	4.87%	3.51%	3.19%	4.72%	3.68%	2.95%
FCF Yield	2.84%	2.55%	1.72%	4.71%	1.68%	4.16%
Dividend Yield	6.57%	-	-	-	5.21%	4.15%
Payout Ratio	91.15%	90.27%	95.59%	85.68%	49.51%	83.06%
Buyback Yield / Dilution	0.12%	-0.58%	-1.24%	3.18%	-0.18%	0.87%
Total Shareholder Return	6.69%	-0.58%	-1.24%	3.18%	5.03%	5.03%

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