Everest Group, Ltd. (EG)

Everest Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,065	15,342	12,974	10,784	9,356	11,290
Market Cap Growth	23.01%	18.25%	20.31%	15.27%	-17.13%	27.55%
Enterprise Value	17,907	17,291	14,660	12,432	10,464	11,116
PE Ratio	5.48	6.10	21.73	7.82	18.20	11.18
PS Ratio	1.04	1.05	1.08	0.91	0.98	1.37
PB Ratio	1.18	1.16	1.54	1.06	0.96	1.24
P/FCF Ratio	3.50	3.37	3.51	2.81	3.26	6.10
P/OCF Ratio	3.50	3.37	3.51	2.81	3.26	6.10
EV/Sales Ratio	1.16	1.19	1.22	1.05	1.09	1.35
EV/EBITDA Ratio	6.59	7.56	21.28	7.69	16.85	9.83
EV/EBIT Ratio	6.59	7.56	21.28	7.69	16.85	9.83
EV/FCF Ratio	3.90	3.80	3.97	3.24	3.64	6.00
Debt / Equity Ratio	0.25	0.26	0.37	0.30	0.20	0.07
Debt / EBITDA Ratio	1.25	1.48	4.48	1.91	3.08	0.56
Debt / FCF Ratio	0.74	0.74	0.83	0.81	0.66	0.34
Asset Turnover	0.32	0.32	0.31	0.33	0.32	0.31
Interest Coverage	19.55	17.07	6.82	23.09	17.25	35.68
Return on Equity (ROE)	23.60%	22.70%	6.90%	13.70%	5.50%	11.40%
Return on Assets (ROA)	6.00%	5.50%	1.60%	3.80%	1.70%	3.80%
Return on Capital (ROIC)	17.87%	16.12%	6.07%	10.89%	4.70%	10.63%
Earnings Yield	17.96%	16.41%	4.60%	12.79%	5.49%	8.94%
FCF Yield	28.58%	29.68%	28.48%	35.54%	30.72%	16.40%
Dividend Yield	2.16%	1.90%	2.00%	2.30%	2.60%	2.10%
Payout Ratio	11.86%	11.30%	42.80%	17.90%	48.40%	23.20%
Buyback Yield / Dilution	-10.79%	-10.79%	0.52%	1.49%	2.00%	-0.33%
Total Shareholder Return	-8.62%	-8.89%	2.52%	3.79%	4.60%	1.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).