Zurich Insurance Group AG (LON: 0QP2)

Zurich Insurance Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69,284	59,984	58,870	48,168	46,043	46,007
Market Cap Growth	10.20%	1.89%	22.22%	4.62%	0.08%	31.06%
Enterprise Value	76,799	68,805	69,031	57,007	52,438	52,717
PE Ratio	17.92	17.56	17.89	12.54	16.40	14.69
PS Ratio	1.00	1.02	1.21	0.93	1.07	0.85
PB Ratio	3.00	2.91	2.63	1.67	1.58	1.67
P/FCF Ratio	10.25	11.03	15.74	25.17	12.21	14.75
P/OCF Ratio	9.73	10.40	14.07	20.59	11.03	12.48
EV/Sales Ratio	1.24	1.17	1.42	1.10	1.21	0.97
EV/EBITDA Ratio	5.01	4.81	13.39	9.36	11.99	9.75
EV/EBIT Ratio	5.08	4.87	13.92	9.68	12.48	10.27
EV/FCF Ratio	12.96	12.65	18.45	29.79	13.90	16.90
Debt / Equity Ratio	0.57	0.62	0.62	0.47	0.42	0.41
Debt / EBITDA Ratio	0.76	0.88	2.61	2.17	2.70	2.03
Debt / FCF Ratio	1.93	2.34	3.71	7.09	3.25	3.62
Quick Ratio	6.17	1.03	0.78	0.51	0.65	0.61
Current Ratio	10.07	2.44	2.25	1.33	1.41	1.36
Asset Turnover	0.22	0.21	0.15	0.16	0.14	0.18
Return on Equity (ROE)	20.69%	17.73%	13.00%	13.73%	10.66%	12.83%
Return on Assets (ROA)	3.32%	3.23%	0.97%	1.14%	0.85%	1.06%
Return on Capital (ROIC)	29.05%	26.08%	7.38%	8.73%	6.63%	8.79%
Earnings Yield	5.58%	5.69%	5.59%	7.98%	6.10%	6.81%
FCF Yield	8.55%	9.07%	6.35%	3.97%	8.19%	6.78%
Dividend Yield	5.79%	6.26%	6.06%	6.42%	6.58%	6.60%
Payout Ratio	85.08%	89.11%	88.80%	61.50%	80.33%	67.95%
Buyback Yield / Dilution	1.85%	2.16%	0.33%	-0.07%	-0.13%	-0.07%
Total Shareholder Return	1.85%	8.42%	6.39%	6.35%	6.45%	6.53%

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