Zurich Insurance Group 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	Jul '26 Jul 21, 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 Cap	92,579	85,804	76,663	63,290	65,256	59,226
Market Cap Growth	16.40%	11.92%	21.13%	-3.01%	10.18%	4.80%
Enterprise Value	102,523	87,114	77,987	64,484	66,409	60,401
Last Close Price	617.60	603.07	538.80	439.55	442.32	399.39
PE Ratio	16.56	16.10	14.86	17.58	18.05	12.64
Forward PE	16.59	15.56	14.02	11.81	15.75	20.19
PEG Ratio	2.76	2.31	0.89	1.66	2.08	4.24
PS Ratio	1.60	1.48	1.24	1.18	1.20	0.93
PB Ratio	3.87	3.79	3.33	3.03	2.75	1.71
P/TBV Ratio	5.54	5.41	5.56	4.83	4.48	2.27
P/FCF Ratio	21.53	19.94	11.73	10.92	15.66	25.07
P/OCF Ratio	19.78	18.32	11.16	10.29	14.00	20.51
EV/Sales Ratio	1.77	1.50	1.26	1.20	1.22	0.95
EV/EBITDA Ratio	11.82	13.52	12.57	16.00	17.35	7.67
EV/EBIT Ratio	12.31	15.11	14.49	19.46	21.23	8.50
EV/FCF Ratio	23.84	20.24	11.94	11.12	15.94	25.57
Asset Turnover	0.19	0.19	0.19	0.18	0.15	0.16
Return on Equity (ROE)	25.22%	25.22%	23.32%	17.73%	13.01%	13.73%
Return on Assets (ROA)	1.36%	1.36%	1.21%	0.83%	0.70%	1.32%
Return on Invested Capital (ROIC)	17.27%	18.25%	16.42%	10.82%	8.19%	14.61%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.66%	1.13%	0.88%	1.78%
Earnings Yield	5.82%	6.21%	6.73%	5.69%	5.54%	7.91%
FCF Yield	4.64%	5.02%	8.52%	9.16%	6.39%	3.99%
Dividend Yield	4.52%	4.69%	5.21%	8.04%	5.30%	5.43%
Payout Ratio	68.62%	74.76%	76.83%	140.31%	95.01%	67.94%
Buyback Yield / Dilution	0.54%	0.54%	1.06%	2.16%	0.33%	-0.07%
Total Shareholder Return	5.06%	5.23%	6.28%	10.20%	5.63%	5.36%