Zurich Insurance Group AG (ZFSVF)

Zurich Insurance Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,990	76,405	70,932	65,223	62,863	60,932
Market Cap Growth	9.59%	7.72%	8.75%	3.75%	3.17%	36.20%
Enterprise Value	98,471	87,640	83,175	77,191	71,593	69,819
PE Ratio	-	17.22	17.92	12.96	16.45	14.72
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	1.26	1.17	1.42	1.10	1.21	0.97
EV/EBITDA Ratio	5.09	4.81	13.39	9.36	11.99	9.75
EV/EBIT Ratio	5.16	4.87	13.92	9.68	12.48	10.27
EV/FCF Ratio	13.15	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	5.48%	5.69%	5.59%	7.98%	6.10%	6.81%
FCF Yield	9.76%	9.07%	6.35%	3.97%	8.19%	6.78%
Dividend Yield	5.74%	6.03%	5.46%	5.37%	5.38%	5.07%
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%	8.19%	5.79%	5.30%	5.25%	5.00%

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