Partners Group Holding AG (VIE:PGHN)

Partners Group Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,556	34,229	33,799	21,556	38,398	25,197
Market Cap Growth	-39.82%	1.27%	56.80%	-43.86%	52.39%	16.23%
Enterprise Value	26,620	36,015	34,784	22,389	38,812	25,235
PE Ratio	18.37	28.48	31.35	21.20	27.20	33.88
PS Ratio	9.48	15.13	16.20	11.42	15.21	19.38
PB Ratio	13.11	13.30	12.96	8.82	13.73	11.99
P/TBV Ratio	16.76	13.65	13.14	8.95	13.91	12.21
P/FCF Ratio	31.48	39.18	58.14	21.24	59.64	24.02
P/OCF Ratio	28.67	34.39	48.92	20.03	56.72	23.62
EV/Sales Ratio	10.35	15.92	16.68	11.86	15.37	19.41
EV/EBITDA Ratio	16.63	25.56	26.95	19.40	24.23	30.51
EV/EBIT Ratio	17.18	25.81	27.15	19.55	24.38	30.85
EV/FCF Ratio	35.57	41.23	59.83	22.06	60.28	24.05
Debt / Equity Ratio	1.81	0.89	0.61	0.48	0.30	0.38
Debt / EBITDA Ratio	2.10	1.60	1.21	0.99	0.51	0.95
Debt / FCF Ratio	4.35	2.62	2.73	1.14	1.29	0.76
Net Debt / Equity Ratio	1.65	0.77	0.49	0.15	-0.02	-0.16
Net Debt / EBITDA Ratio	1.94	1.40	0.99	0.32	-0.03	-0.40
Net Debt / FCF Ratio	3.96	2.26	2.21	0.37	-0.08	-0.32
Asset Turnover	0.42	0.41	0.41	0.40	0.59	0.35
Quick Ratio	0.61	1.00	1.01	1.60	2.13	2.65
Current Ratio	1.50	2.50	2.81	3.22	4.30	4.19
Return on Equity (ROE)	63.76%	46.59%	41.44%	37.81%	56.58%	35.28%
Return on Assets (ROA)	15.90%	15.60%	15.89%	15.04%	23.27%	13.87%
Return on Invested Capital (ROIC)	25.84%	27.32%	30.92%	35.76%	58.79%	37.12%
Return on Capital Employed (ROCE)	38.20%	30.90%	32.10%	30.70%	40.20%	26.10%
Earnings Yield	5.44%	3.51%	3.19%	4.72%	3.68%	2.95%
FCF Yield	3.18%	2.55%	1.72%	4.71%	1.68%	4.16%
Payout Ratio	91.15%	90.27%	95.59%	85.68%	49.51%	83.06%
Buyback Yield / Dilution	0.12%	-0.58%	-1.24%	3.18%	-0.18%	0.87%

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