Zug Estates Holding AG (SWX: ZUGN)

Zug Estates Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	923	984	793	377	396	456
Market Cap Growth	1.55%	24.06%	110.14%	-4.76%	-13.13%	-2.51%
Enterprise Value	1,582	1,041	803	367	385	461
Last Close Price	1810.00	88.54	69.97	55.04	55.90	60.80
PE Ratio	18.31	17.89	14.79	13.81	23.01	16.36
PS Ratio	10.86	0.85	1.05	0.69	0.79	0.91
PB Ratio	0.92	7.81	5.90	5.10	5.56	5.35
P/FCF Ratio	24.36	18.13	17.43	15.46	18.73	18.97
P/OCF Ratio	10.46	14.39	15.30	13.15	16.36	15.81
EV/Sales Ratio	18.62	0.90	1.06	0.67	0.77	0.92
EV/EBITDA Ratio	30.32	14.91	15.91	12.24	21.48	16.09
EV/EBIT Ratio	32.43	16.53	17.40	13.40	25.41	17.77
EV/FCF Ratio	41.75	19.19	17.65	15.03	18.22	19.16
Debt / Equity Ratio	0.90	0.60	0.49	0.17	0.18	0.15
Debt / EBITDA Ratio	1.24	1.08	1.29	0.42	0.70	0.44
Debt / FCF Ratio	1.15	1.39	1.43	0.51	0.60	0.53
Asset Turnover	2.55	2.59	2.31	2.48	2.34	2.29
Inventory Turnover	24.28	25.72	18.09	19.18	17.03	15.85
Quick Ratio	1.09	1.28	1.42	1.43	1.50	1.65
Current Ratio	1.21	1.35	1.50	1.52	1.60	1.75
Return on Equity (ROE)	54.65%	39.85%	36.97%	32.87%	18.61%	25.62%
Return on Assets (ROA)	8.78%	8.81%	8.78%	7.73%	4.41%	7.36%
Return on Capital (ROIC)	20.93%	19.62%	20.16%	20.09%	10.42%	16.37%
Earnings Yield	5.46%	5.27%	4.85%	6.33%	3.68%	4.88%
FCF Yield	4.10%	5.52%	5.74%	6.47%	5.34%	5.27%
Dividend Yield	2.41%	5.03%	6.07%	6.90%	4.29%	6.09%
Payout Ratio	41.47%	85.76%	59.13%	60.23%	152.17%	104.97%
Buyback Yield / Dilution	-2.55%	-28.85%	-35.75%	0.02%	0.04%	0.02%
Total Shareholder Return	-0.14%	-23.83%	-29.67%	6.92%	4.34%	6.10%

Source: S&P Capital IQ. Real Estate template. Financial Sources.