Zurich Insurance Group AG (SWX: ZURN)

Zurich Insurance Group 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,430	64,338	65,589	59,458	55,618	59,012
Market Cap Growth	10.05%	-1.91%	10.31%	6.90%	-5.75%	34.05%
Enterprise Value	84,830	73,798	76,909	70,368	63,342	67,619
PE Ratio	17.60	16.59	16.16	10.79	13.37	11.27
PS Ratio	1.11	1.02	1.21	0.93	1.07	0.85
PB Ratio	3.53	2.91	2.63	1.67	1.58	1.67
P/FCF Ratio	11.36	11.03	15.74	25.17	12.21	14.75
P/OCF Ratio	9.73	10.40	14.07	20.59	11.03	12.48
EV/Sales Ratio	1.23	1.17	1.42	1.10	1.21	0.97
EV/EBITDA Ratio	4.95	4.81	13.39	9.36	11.99	9.75
EV/EBIT Ratio	5.02	4.87	13.92	9.68	12.48	10.27
EV/FCF Ratio	12.60	12.65	18.45	29.79	13.90	16.90
Debt / Equity Ratio	0.57	0.62	0.62	0.47	0.42	0.41
Debt / EBITDA Ratio	0.76	0.88	2.61	2.17	2.70	2.03
Debt / FCF Ratio	1.93	2.34	3.71	7.09	3.25	3.62
Quick Ratio	6.17	1.03	0.78	0.51	0.65	0.61
Current Ratio	10.07	2.44	2.25	1.33	1.41	1.36
Asset Turnover	0.22	0.21	0.15	0.16	0.14	0.18
Return on Equity (ROE)	20.69%	17.73%	13.00%	13.73%	10.66%	12.83%
Return on Assets (ROA)	3.32%	3.23%	0.97%	1.14%	0.85%	1.06%
Return on Capital (ROIC)	29.05%	26.08%	7.38%	8.73%	6.63%	8.79%
Earnings Yield	6.36%	5.69%	5.59%	7.98%	6.10%	6.81%
FCF Yield	9.76%	9.07%	6.35%	3.97%	8.19%	6.78%
Dividend Yield	4.88%	6.26%	6.06%	6.45%	6.62%	6.62%
Payout Ratio	85.08%	89.11%	88.80%	61.50%	80.33%	67.95%
Buyback Yield / Dilution	1.85%	2.16%	0.33%	-0.07%	-0.13%	-0.07%
Total Shareholder Return	6.73%	8.42%	6.39%	6.38%	6.49%	6.55%

Source: S&P Capital IQ. Insurance template. Financial Sources.