Everest Group, Ltd. (EG)

Everest Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,974	15,342	12,974	10,784	9,356	11,290
Market Cap Growth	4.59%	18.25%	20.31%	15.27%	-17.13%	27.55%
Enterprise Value	16,762	16,662	14,379	11,626	9,291	11,272
PE Ratio	5.44	5.79	21.11	7.48	17.02	10.06
PS Ratio	0.91	1.05	1.07	0.91	0.98	1.37
PB Ratio	0.98	1.16	1.54	1.06	0.96	1.24
P/FCF Ratio	2.88	3.37	3.51	2.81	3.26	6.10
P/OCF Ratio	2.88	3.37	3.51	2.81	3.26	6.10
EV/Sales Ratio	1.02	1.14	1.18	0.98	0.97	1.37
EV/EBIT Ratio	6.00	7.21	18.20	7.37	15.26	9.92
EV/FCF Ratio	3.23	3.66	3.89	3.03	3.23	6.09
Debt / Equity Ratio	0.22	0.27	0.38	0.32	0.21	0.09
Debt / EBITDA Ratio	1.20	1.51	3.95	2.02	3.24	0.69
Debt / FCF Ratio	0.65	0.78	0.87	0.85	0.72	0.43
Quick Ratio	0.32	0.88	0.23	0.24	0.23	0.22
Current Ratio	0.42	1.19	0.34	0.35	0.35	0.36
Asset Turnover	0.32	0.33	0.31	0.33	0.32	0.32
Return on Equity (ROE)	20.86%	23.26%	6.43%	13.88%	5.45%	11.88%
Return on Assets (ROA)	3.41%	3.23%	1.26%	2.78%	1.27%	2.73%
Return on Capital (ROIC)	10.56%	10.17%	3.94%	7.82%	3.50%	7.71%
Earnings Yield	18.31%	16.41%	4.60%	12.79%	5.49%	8.94%
FCF Yield	34.69%	29.68%	28.48%	35.54%	30.72%	16.40%
Dividend Yield	2.30%	1.95%	2.03%	2.39%	2.87%	2.31%
Payout Ratio	12.51%	11.44%	42.71%	17.91%	48.44%	23.21%
Buyback Yield / Dilution	-5.71%	-6.44%	1.27%	1.75%	1.04%	0.41%
Total Shareholder Return	-3.41%	-4.49%	3.30%	4.14%	3.91%	2.72%

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