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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,086	1,046	819	903	1,010	1,035
Market Cap Growth	27.73%	27.73%	-9.32%	-10.61%	-2.46%	-12.88%
Enterprise Value	1,728	1,704	1,485	1,450	1,570	1,603
Last Close Price	2130.00	2050.00	1566.93	1689.93	1856.18	1861.18
PE Ratio	18.50	17.81	33.83	22.68	13.36	32.09
PS Ratio	12.28	11.82	9.69	11.31	14.06	7.37
PB Ratio	1.06	1.02	0.82	0.91	1.04	1.13
P/FCF Ratio	23.88	22.80	20.97	22.91	21.03	13.62
P/OCF Ratio	22.80	22.80	20.97	22.91	21.03	13.62
EV/Sales Ratio	19.53	19.26	17.58	18.17	21.85	11.42
EV/EBITDA Ratio	31.12	30.70	28.69	29.46	33.71	32.54
EV/EBIT Ratio	33.18	32.74	30.53	31.41	36.15	34.86
EV/FCF Ratio	37.97	37.16	38.04	36.82	32.70	21.09
Debt / Equity Ratio	0.64	0.64	0.68	0.67	0.58	0.65
Debt / EBITDA Ratio	11.86	11.86	13.02	13.41	12.05	12.02
Debt / FCF Ratio	14.35	14.35	17.27	16.76	11.68	7.79
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.09
Inventory Turnover	71.29	71.29	66.23	60.10	55.32	410.59
Quick Ratio	0.11	0.11	0.15	0.11	0.14	0.37
Current Ratio	0.14	0.14	0.20	0.15	0.17	0.56
Return on Equity (ROE)	5.81%	5.81%	2.44%	4.07%	8.02%	3.54%
Return on Assets (ROA)	1.79%	1.79%	1.69%	1.67%	1.65%	1.75%
Return on Capital (ROIC)	1.94%	1.94%	1.83%	1.82%	1.79%	1.91%
Earnings Yield	5.41%	5.62%	2.96%	4.41%	7.48%	3.12%
FCF Yield	4.19%	4.39%	4.77%	4.36%	4.76%	7.34%
Dividend Yield	2.22%	2.29%	2.81%	2.43%	2.02%	1.83%
Payout Ratio	38.22%	38.22%	86.43%	48.05%	22.95%	49.01%
Total Shareholder Return	2.22%	2.29%	2.81%	2.43%	2.02%	1.83%

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