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	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,757	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	79,157	73,798	76,909	70,368	63,342	67,619
PE Ratio	16.29	16.59	16.16	10.76	13.39	11.27
PS Ratio	1.03	1.02	1.21	0.93	1.07	0.85
PB Ratio	3.27	2.91	2.63	1.66	1.58	1.67
P/FCF Ratio	10.51	11.03	15.74	25.10	12.22	14.75
P/OCF Ratio	9.73	10.40	14.07	20.54	11.04	12.48
EV/Sales Ratio	1.14	1.17	1.42	1.10	1.22	0.97
EV/EBITDA Ratio	4.62	4.81	13.39	9.33	12.00	9.75
EV/EBIT Ratio	4.69	4.87	13.92	9.65	12.50	10.28
EV/FCF Ratio	11.76	12.65	18.45	29.71	13.92	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	6.14%	5.69%	5.59%	8.00%	6.09%	6.80%
FCF Yield	9.51%	9.07%	6.35%	3.98%	8.18%	6.78%
Dividend Yield	5.28%	6.26%	6.06%	6.47%	6.61%	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	7.13%	8.42%	6.39%	6.40%	6.48%	6.55%

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