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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,234	1,137	1,046	819	903	1,010
Market Cap Growth	16.91%	8.78%	27.73%	-9.32%	-10.61%	-2.46%
Enterprise Value	1,880	1,791	1,704	1,485	1,450	1,570
Last Close Price	2420.00	2230.00	2004.12	1531.86	1652.10	1814.64
PE Ratio	14.49	13.35	17.81	33.83	22.68	13.36
PS Ratio	13.49	12.43	11.82	9.69	11.31	14.06
PB Ratio	1.13	1.04	1.02	0.83	0.91	1.04
P/OCF Ratio	26.25	24.19	22.80	20.97	22.91	21.03
EV/Sales Ratio	20.55	19.58	19.26	17.58	18.17	21.85
EV/EBITDA Ratio	32.13	30.60	30.70	28.69	29.46	33.71
EV/EBIT Ratio	33.99	32.38	32.74	30.53	31.41	36.15
Debt / Equity Ratio	0.61	0.61	0.64	0.68	0.67	0.58
Debt / EBITDA Ratio	11.28	11.28	11.86	13.02	13.41	12.05
Net Debt / Equity Ratio	0.59	0.59	0.62	0.66	0.65	0.56
Net Debt / EBITDA Ratio	11.04	11.04	11.55	12.64	13.06	11.64
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	69.62	69.62	71.30	66.23	60.10	55.32
Quick Ratio	0.19	0.19	0.11	0.15	0.11	0.14
Current Ratio	0.22	0.22	0.14	0.20	0.15	0.17
Return on Equity (ROE)	8.04%	8.04%	5.81%	2.44%	4.07%	8.02%
Return on Assets (ROA)	1.85%	1.85%	1.79%	1.69%	1.67%	1.65%
Return on Invested Capital (ROIC)	2.78%	2.83%	2.74%	2.58%	2.56%	2.52%
Earnings Yield	6.90%	7.49%	5.62%	2.96%	4.41%	7.48%
Dividend Yield	1.94%	-	2.34%	2.87%	2.48%	2.07%
Payout Ratio	28.14%	28.14%	38.22%	86.43%	48.05%	22.95%
Total Shareholder Return	1.92%	-	2.34%	2.87%	2.48%	2.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.