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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,132	1,137	1,046	819	903	1,010
Market Cap Growth	4.72%	8.78%	27.73%	-9.32%	-10.61%	-2.46%
Enterprise Value	1,778	1,791	1,704	1,485	1,450	1,570
Last Close Price	2220.00	2184.66	1963.37	1500.71	1618.51	1777.74
PE Ratio	13.29	13.35	17.81	33.83	22.68	13.36
PS Ratio	12.41	12.47	11.82	9.69	11.31	14.06
PB Ratio	1.04	1.04	1.02	0.83	0.91	1.04
P/OCF Ratio	24.08	24.19	22.80	20.97	22.91	21.03
EV/Sales Ratio	19.49	19.63	19.26	17.58	18.17	21.85
EV/EBITDA Ratio	30.60	30.82	30.70	28.69	29.46	33.71
EV/EBIT Ratio	32.15	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	7.52%	7.49%	5.62%	2.96%	4.41%	7.48%
Dividend Yield	2.21%	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	2.20%	2.24%	2.39%	2.93%	2.53%	2.11%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.