Zurich Insurance Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	114,268	105,957	94,670	78,156	80,583	73,137
Market Cap Growth	14.95%	11.92%	21.13%	-3.01%	10.18%	4.80%
Enterprise Value	126,542	107,575	96,305	79,630	82,007	74,588
PE Ratio	16.81	16.10	14.86	17.58	18.05	12.64
Forward PE	16.68	15.56	14.02	11.81	15.75	20.19
PEG Ratio	-	2.31	0.89	1.66	2.08	4.24
PS Ratio	1.56	1.48	1.24	1.18	1.20	0.93
PB Ratio	3.79	3.79	3.33	3.03	2.75	1.71
P/TBV Ratio	0.34	5.41	5.56	4.83	4.48	2.27
P/FCF Ratio	21.07	19.94	11.73	10.92	15.66	25.07
P/OCF Ratio	19.36	18.32	11.16	10.29	14.00	20.51
EV/Sales Ratio	1.77	1.50	1.26	1.20	1.22	0.95
EV/EBITDA Ratio	11.82	13.52	12.57	16.00	17.35	7.67
EV/EBIT Ratio	12.31	15.11	14.49	19.46	21.23	8.50
EV/FCF Ratio	23.33	20.24	11.94	11.12	15.94	25.57
Asset Turnover	0.19	0.19	0.19	0.18	0.15	0.16
Return on Equity (ROE)	25.22%	25.22%	23.32%	17.73%	13.01%	13.73%
Return on Assets (ROA)	1.36%	1.36%	1.21%	0.83%	0.70%	1.32%
Return on Invested Capital (ROIC)	17.27%	18.25%	16.42%	10.82%	8.19%	14.61%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.66%	1.13%	0.88%	1.78%
Earnings Yield	5.95%	6.21%	6.73%	5.69%	5.54%	7.91%
FCF Yield	4.75%	5.02%	8.52%	9.16%	6.39%	3.99%
Dividend Yield	3.23%	4.69%	5.21%	8.04%	5.30%	5.43%
Payout Ratio	68.62%	74.76%	76.83%	140.31%	95.01%	67.94%
Buyback Yield / Dilution	0.54%	0.54%	1.06%	2.16%	0.33%	-0.07%
Total Shareholder Return	3.77%	5.23%	6.28%	10.20%	5.63%	5.36%