Partners Group Holding AG (PGPHF)

Partners Group Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,001	35,437	37,359	23,037	43,668	30,822
Market Cap Growth	1.04%	-5.14%	62.17%	-47.25%	41.68%	26.69%
Enterprise Value	38,472	37,287	38,448	23,928	44,140	30,869
Last Close Price	1361.94	1325.26	1448.50	903.98	1618.90	1170.00
PE Ratio	23.24	28.48	31.35	21.20	27.20	33.88
PS Ratio	12.03	15.13	16.20	11.42	15.21	19.38
PB Ratio	16.59	13.30	12.96	8.82	13.73	11.99
P/TBV Ratio	21.21	13.65	13.14	8.95	13.91	12.21
P/FCF Ratio	39.83	39.18	58.14	21.24	59.64	24.02
P/OCF Ratio	36.27	34.39	48.92	20.03	56.72	23.62
EV/Sales Ratio	13.25	15.92	16.68	11.86	15.37	19.41
EV/EBITDA Ratio	21.22	25.56	26.95	19.40	24.23	30.51
EV/EBIT Ratio	21.92	25.81	27.15	19.55	24.38	30.85
EV/FCF Ratio	43.78	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
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 Capital (ROIC)	20.19%	19.34%	19.97%	19.32%	29.90%	17.58%
Return on Capital Employed (ROCE)	38.20%	30.90%	32.10%	30.70%	40.20%	26.10%
Earnings Yield	4.30%	3.51%	3.19%	4.72%	3.68%	2.95%
FCF Yield	2.51%	2.55%	1.72%	4.71%	1.68%	4.16%
Dividend Yield	-	3.50%	3.20%	4.43%	2.24%	2.66%
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	-	2.92%	1.96%	7.60%	2.06%	3.53%

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