Partners Group Holding AG (SWX:PGHN)

Partners Group Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,823	25,329	31,862	31,514	21,163	39,883
Market Cap Growth	-11.89%	-20.50%	1.10%	48.91%	-46.94%	45.52%
Enterprise Value	24,981	25,814	32,068	31,076	20,191	38,332
Last Close Price	849.60	982.40	1230.00	1213.00	816.80	1512.50
PE Ratio	18.27	20.28	28.55	31.47	20.90	27.44
Forward PE	17.91	18.90	25.48	25.42	18.10	33.18
PEG Ratio	1.67	1.58	1.87	1.78	3.00	1.89
PS Ratio	8.93	9.88	14.92	16.21	11.31	15.17
PB Ratio	10.43	11.58	13.20	12.99	8.76	13.76
P/TBV Ratio	10.11	11.69	13.34	13.01	8.69	13.86
P/FCF Ratio	15.15	16.81	38.88	58.24	21.10	59.75
P/OCF Ratio	15.06	16.72	34.12	49.00	19.90	56.83
EV/Sales Ratio	9.78	10.07	15.02	15.98	10.79	14.58
EV/EBITDA Ratio	15.71	16.03	23.62	25.19	17.22	22.68
EV/EBIT Ratio	16.22	16.75	24.50	26.06	17.84	23.23
EV/FCF Ratio	16.58	17.14	39.13	57.43	20.13	57.43
Debt / Equity Ratio	1.13	1.13	0.88	0.60	0.47	0.29
Debt / EBITDA Ratio	1.53	1.53	1.57	1.18	0.97	0.50
Debt / FCF Ratio	1.64	1.64	2.60	2.70	1.13	1.27
Net Debt / Equity Ratio	0.22	0.22	0.09	-0.18	-0.40	-0.53
Net Debt / EBITDA Ratio	0.30	0.30	0.15	-0.35	-0.83	-0.92
Net Debt / FCF Ratio	0.32	0.32	0.25	-0.81	-0.97	-2.32
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.59
Quick Ratio	0.85	0.85	1.33	1.74	2.37	3.30
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%	37.82%	56.58%
Return on Assets (ROA)	21.03%	21.03%	20.55%	21.11%	21.40%	31.57%
Return on Invested Capital (ROIC)	34.74%	34.74%	37.24%	44.22%	51.85%	77.03%
Return on Capital Employed (ROCE)	37.25%	37.25%	32.94%	32.22%	29.04%	44.03%
Earnings Yield	5.52%	4.93%	3.50%	3.18%	4.79%	3.64%
FCF Yield	6.60%	5.95%	2.57%	1.72%	4.74%	1.67%
Dividend Yield	5.20%	4.29%	3.19%	3.05%	4.13%	1.84%
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	5.79%	4.88%	2.61%	1.81%	7.30%	1.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.