Zug Estates 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	1,091	1,046	819	903	1,010	1,035	Upgrade
Market Cap Growth	25.80%	27.73%	-9.32%	-10.61%	-2.46%	-12.88%	Upgrade
Enterprise Value	1,745	1,704	1,485	1,450	1,570	1,603	Upgrade
Last Close Price	2140.00	2004.12	1531.86	1652.10	1814.64	1819.53	Upgrade
PE Ratio	11.55	17.81	33.83	22.68	13.36	32.09	Upgrade
PS Ratio	12.07	11.82	9.69	11.31	14.06	7.37	Upgrade
PB Ratio	1.02	1.02	0.83	0.91	1.04	1.13	Upgrade
P/OCF Ratio	23.19	22.80	20.97	22.91	21.03	13.62	Upgrade
EV/Sales Ratio	19.30	19.26	17.58	18.17	21.85	11.42	Upgrade
EV/EBITDA Ratio	30.29	30.70	28.69	29.46	33.71	32.54	Upgrade
EV/EBIT Ratio	32.05	32.74	30.53	31.41	36.15	34.86	Upgrade
Debt / Equity Ratio	0.63	0.64	0.68	0.67	0.58	0.65	Upgrade
Debt / EBITDA Ratio	11.61	11.86	13.02	13.41	12.05	12.02	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.09	Upgrade
Inventory Turnover	64.96	71.30	66.23	60.10	55.32	410.59	Upgrade
Quick Ratio	0.11	0.11	0.15	0.11	0.14	0.37	Upgrade
Current Ratio	0.12	0.14	0.20	0.15	0.17	0.56	Upgrade
Return on Equity (ROE)	9.14%	5.81%	2.44%	4.07%	8.02%	3.54%	Upgrade
Return on Assets (ROA)	1.83%	1.79%	1.69%	1.67%	1.65%	1.75%	Upgrade
Return on Capital (ROIC)	2.00%	1.94%	1.83%	1.82%	1.79%	1.91%	Upgrade
Earnings Yield	8.66%	5.62%	2.96%	4.41%	7.48%	3.12%	Upgrade
Dividend Yield	2.21%	2.34%	2.87%	2.48%	2.07%	1.87%	Upgrade
Payout Ratio	23.74%	38.22%	86.43%	48.05%	22.95%	49.01%	Upgrade
Total Shareholder Return	2.21%	2.34%	2.87%	2.48%	2.07%	1.87%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.