Partners Group Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Capitalization	20,451	25,482	32,113	31,458	21,302	39,809
Market Cap Growth	-39.49%	-20.65%	2.08%	47.68%	-46.49%	45.98%
Enterprise Value	22,608	28,248	33,789	32,375	22,125	40,238
Last Close Price	793.20	982.40	1184.28	1131.74	728.54	1306.59
PE Ratio	16.37	20.21	28.48	31.35	21.20	27.20
Forward PE	15.55	18.90	25.48	25.42	18.10	33.18
PS Ratio	8.01	9.97	15.13	16.20	11.42	15.21
PB Ratio	9.35	11.65	13.30	12.96	8.82	13.73
P/TBV Ratio	10.95	13.64	13.65	13.14	8.95	13.91
P/FCF Ratio	13.58	16.92	39.18	58.14	21.24	59.64
P/OCF Ratio	13.50	16.82	34.39	48.92	20.03	56.72
PEG Ratio	1.38	1.58	1.87	1.78	3.00	1.89
EV/Sales Ratio	8.85	11.06	15.92	16.68	11.86	15.37
EV/EBITDA Ratio	14.22	17.96	25.56	26.95	19.40	24.23
EV/EBIT Ratio	14.68	18.33	25.81	27.15	19.55	24.38
EV/FCF Ratio	15.01	18.75	41.23	59.83	22.06	60.28
Debt / Equity Ratio	1.14	1.14	0.89	0.61	0.48	0.30
Debt / EBITDA Ratio	1.56	1.56	1.60	1.21	0.99	0.51
Debt / FCF Ratio	1.65	1.65	2.62	2.73	1.14	1.29
Net Debt / Equity Ratio	0.99	0.99	0.77	0.49	0.15	-0.02
Net Debt / EBITDA Ratio	1.37	1.37	1.40	0.99	0.32	-0.03
Net Debt / FCF Ratio	1.43	1.43	2.26	2.21	0.37	-0.08
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.59
Quick Ratio	0.62	0.62	1.00	1.01	1.60	2.13
Current Ratio	1.67	1.67	2.50	2.81	3.22	4.30
Return on Equity (ROE)	54.80%	54.80%	46.59%	41.44%	37.81%	56.58%
Return on Assets (ROA)	15.96%	15.96%	15.60%	15.89%	15.04%	23.27%
Return on Invested Capital (ROIC)	29.21%	29.47%	27.32%	30.92%	35.76%	58.79%
Return on Capital Employed (ROCE)	38.10%	38.10%	30.90%	32.10%	30.70%	40.20%
Earnings Yield	6.16%	4.95%	3.51%	3.19%	4.72%	3.68%
FCF Yield	7.37%	5.91%	2.55%	1.72%	4.71%	1.68%
Dividend Yield	5.73%	4.68%	3.55%	3.45%	5.08%	2.53%
Payout Ratio	86.61%	86.61%	90.27%	95.59%	85.68%	49.51%
Buyback Yield / Dilution	0.60%	0.60%	-0.58%	-1.24%	3.18%	-0.18%
Total Shareholder Return	6.33%	5.28%	2.97%	2.21%	8.25%	2.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.