Zurich Insurance Group AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	75,932	80,233	68,386	59,984	58,870	48,168	Upgrade
Market Cap Growth	5.35%	17.32%	14.01%	1.89%	22.22%	4.61%	Upgrade
Enterprise Value	85,473	88,464	76,078	68,805	69,031	57,007	Upgrade
PE Ratio	15.03	15.89	14.73	17.56	17.89	12.54	Upgrade
PS Ratio	1.40	1.48	1.25	1.20	1.21	0.93	Upgrade
PB Ratio	3.39	3.58	3.18	2.91	2.63	1.67	Upgrade
P/FCF Ratio	18.85	19.91	11.84	11.03	15.74	25.17	Upgrade
P/OCF Ratio	17.31	18.29	11.26	10.40	14.07	20.60	Upgrade
EV/Sales Ratio	1.54	1.63	1.39	1.38	1.42	1.10	Upgrade
EV/EBITDA Ratio	10.27	11.06	10.54	12.07	13.39	9.36	Upgrade
EV/EBIT Ratio	10.69	11.33	10.83	12.49	13.92	9.68	Upgrade
EV/FCF Ratio	21.21	21.96	13.17	12.65	18.45	29.79	Upgrade
Debt / Equity Ratio	0.59	0.59	0.60	0.65	0.62	0.47	Upgrade
Debt / EBITDA Ratio	1.62	1.62	1.75	2.26	2.61	2.17	Upgrade
Debt / FCF Ratio	3.27	3.27	2.24	2.45	3.71	7.09	Upgrade
Net Debt / Equity Ratio	0.36	0.36	0.36	0.38	0.36	0.26	Upgrade
Net Debt / EBITDA Ratio	1.01	1.01	1.08	1.39	1.54	1.22	Upgrade
Net Debt / FCF Ratio	2.01	2.01	1.35	1.45	2.13	3.88	Upgrade
Quick Ratio	3.02	3.02	3.44	1.03	0.78	0.51	Upgrade
Current Ratio	5.09	5.09	5.86	2.44	2.25	1.33	Upgrade
Asset Turnover	0.19	0.19	0.19	0.18	0.15	0.16	Upgrade
Return on Equity (ROE)	25.22%	25.22%	23.32%	17.73%	13.00%	13.73%	Upgrade
Return on Assets (ROA)	1.72%	1.72%	1.53%	1.26%	0.97%	1.14%	Upgrade
Return on Invested Capital (ROIC)	15.73%	16.55%	14.92%	11.79%	9.45%	10.36%	Upgrade
Earnings Yield	6.65%	6.30%	6.79%	5.70%	5.59%	7.98%	Upgrade
FCF Yield	5.31%	5.02%	8.45%	9.07%	6.35%	3.97%	Upgrade
Dividend Yield	5.01%	-	5.47%	6.59%	6.38%	6.76%	Upgrade
Payout Ratio	68.62%	68.62%	71.48%	89.11%	88.80%	61.50%	Upgrade
Buyback Yield / Dilution	0.54%	0.54%	1.06%	2.15%	0.33%	-0.07%	Upgrade
Total Shareholder Return	5.56%	0.54%	6.54%	8.75%	6.71%	6.69%	Upgrade

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