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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,076	1,137	1,046	819	903	1,010
Market Cap Growth	-1.40%	8.78%	27.73%	-9.32%	-10.61%	-2.46%
Enterprise Value	1,722	1,791	1,704	1,485	1,450	1,570
Last Close Price	2110.00	2184.66	1963.37	1500.71	1618.51	1777.74
PE Ratio	12.63	13.35	17.81	33.83	22.68	13.36
PS Ratio	11.79	12.47	11.82	9.69	11.31	14.06
PB Ratio	0.99	1.04	1.02	0.83	0.91	1.04
P/OCF Ratio	22.89	24.19	22.80	20.97	22.91	21.03
EV/Sales Ratio	18.88	19.63	19.26	17.58	18.17	21.85
EV/EBITDA Ratio	29.64	30.82	30.70	28.69	29.46	33.71
EV/EBIT Ratio	31.13	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	11.36	11.36	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	11.12	11.12	11.55	12.64	13.06	11.64
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	73.78	73.78	71.30	66.23	60.10	55.32
Quick Ratio	0.16	0.16	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	7.92%	7.49%	5.62%	2.96%	4.41%	7.48%
Dividend Yield	2.32%	2.24%	2.39%	2.93%	2.53%	2.11%
Payout Ratio	28.14%	28.14%	38.22%	86.43%	48.05%	22.95%
Total Shareholder Return	2.33%	2.24%	2.39%	2.93%	2.53%	2.11%