Partners Group Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	23,244	28,306	29,330	19,120	32,250	22,576
Market Cap Growth	-27.60%	-3.49%	53.40%	-40.71%	42.85%	22.90%
Enterprise Value	25,884	29,784	30,184	19,859	32,598	22,609
Last Close Price	914.23	1038.24	1054.83	661.76	1059.72	727.63
PE Ratio	21.14	28.48	31.35	21.20	27.20	33.88
PS Ratio	10.91	15.13	16.20	11.42	15.21	19.38
PB Ratio	15.09	13.30	12.96	8.82	13.73	11.99
P/TBV Ratio	19.30	13.65	13.14	8.95	13.91	12.21
P/FCF Ratio	36.24	39.18	58.14	21.24	59.64	24.02
P/OCF Ratio	33.00	34.39	48.92	20.03	56.72	23.62
EV/Sales Ratio	11.68	15.92	16.68	11.86	15.37	19.41
EV/EBITDA Ratio	18.76	25.56	26.95	19.40	24.23	30.51
EV/EBIT Ratio	19.38	25.81	27.15	19.55	24.38	30.85
EV/FCF Ratio	40.35	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	4.73%	3.51%	3.19%	4.72%	3.68%	2.95%
FCF Yield	2.76%	2.55%	1.72%	4.71%	1.68%	4.16%
Dividend Yield	3.90%	3.57%	3.45%	5.02%	2.52%	3.13%
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	4.02%	2.99%	2.21%	8.19%	2.34%	4.00%

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