Partners Group Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	27,973	35,437	37,359	23,037	43,668	30,822
Market Cap Growth	-30.62%	-5.14%	62.17%	-47.25%	41.68%	26.69%
Enterprise Value	31,518	37,287	38,448	23,928	44,140	30,869
Last Close Price	1075.00	1325.26	1448.50	903.98	1618.90	1170.00
PE Ratio	18.57	28.48	31.35	21.20	27.20	33.88
PS Ratio	9.58	15.13	16.20	11.42	15.21	19.38
PB Ratio	13.26	13.30	12.96	8.82	13.73	11.99
P/TBV Ratio	16.95	13.65	13.14	8.95	13.91	12.21
P/FCF Ratio	31.83	39.18	58.14	21.24	59.64	24.02
P/OCF Ratio	28.99	34.39	48.92	20.03	56.72	23.62
EV/Sales Ratio	10.59	15.92	16.68	11.86	15.37	19.41
EV/EBITDA Ratio	17.02	25.56	26.95	19.40	24.23	30.51
EV/EBIT Ratio	17.58	25.81	27.15	19.55	24.38	30.85
EV/FCF Ratio	35.86	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	5.38%	3.51%	3.19%	4.72%	3.68%	2.95%
FCF Yield	3.14%	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	0.12%	2.92%	1.96%	7.60%	2.06%	3.53%

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