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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	954	819	903	1,010	1,035	1,188
Market Cap Growth	8.15%	-9.32%	-10.61%	-2.46%	-12.88%	39.10%
Enterprise Value	1,613	1,485	1,450	1,570	1,603	1,789
Last Close Price	1870.00	1566.93	1689.93	1856.18	1861.18	2087.91
PE Ratio	18.91	33.83	22.68	13.36	32.09	15.63
PS Ratio	11.22	9.69	11.31	14.06	7.37	9.87
PB Ratio	0.96	0.82	0.91	1.04	1.13	1.31
P/FCF Ratio	25.17	20.97	22.91	21.03	13.62	24.48
P/OCF Ratio	21.25	20.97	22.91	21.03	13.62	24.48
EV/Sales Ratio	18.98	17.58	18.17	21.85	11.42	14.86
EV/EBITDA Ratio	30.91	28.69	29.46	33.71	32.54	33.62
EV/EBIT Ratio	33.06	30.53	31.41	36.15	34.86	35.77
EV/FCF Ratio	42.56	38.04	36.82	32.70	21.09	36.84
Debt / Equity Ratio	0.67	0.68	0.67	0.58	0.65	0.66
Debt / EBITDA Ratio	12.89	13.02	13.41	12.05	12.02	11.23
Debt / FCF Ratio	16.25	17.27	16.76	11.68	7.79	12.31
Asset Turnover	0.05	0.05	0.05	0.04	0.09	0.08
Inventory Turnover	77.29	66.23	60.10	55.32	410.59	259.41
Quick Ratio	0.15	0.15	0.11	0.14	0.37	0.21
Current Ratio	0.18	0.20	0.15	0.17	0.56	0.88
Return on Equity (ROE)	5.12%	2.44%	4.07%	8.02%	3.54%	8.69%
Return on Assets (ROA)	1.69%	1.69%	1.67%	1.65%	1.75%	1.95%
Return on Capital (ROIC)	1.83%	1.83%	1.82%	1.79%	1.91%	2.15%
Earnings Yield	5.29%	2.96%	4.41%	7.48%	3.12%	6.40%
FCF Yield	3.97%	4.77%	4.36%	4.76%	7.34%	4.09%
Dividend Yield	2.34%	2.81%	2.43%	2.02%	1.83%	1.48%
Payout Ratio	41.47%	86.43%	48.05%	22.95%	49.01%	18.78%
Buyback Yield / Dilution	-	-	-	-	-0.33%
Total Shareholder Return	2.34%	2.81%	2.43%	2.02%	1.83%	1.16%

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