Zug Estates Holding 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	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	1,255	1,137	1,046	819	903	1,010	Upgrade
Market Cap Growth	15.49%	8.78%	27.73%	-9.32%	-10.61%	-2.46%	Upgrade
Enterprise Value	1,901	1,791	1,704	1,485	1,450	1,570	Upgrade
Last Close Price	2460.00	2230.00	2004.12	1531.86	1652.10	1814.64	Upgrade
PE Ratio	14.73	13.35	17.81	33.83	22.68	13.36	Upgrade
PS Ratio	13.75	12.47	11.82	9.69	11.31	14.06	Upgrade
PB Ratio	1.15	1.04	1.02	0.83	0.91	1.04	Upgrade
P/OCF Ratio	26.69	24.19	22.80	20.97	22.91	21.03	Upgrade
EV/Sales Ratio	20.83	19.63	19.26	17.58	18.17	21.85	Upgrade
EV/EBITDA Ratio	32.71	30.82	30.70	28.69	29.46	33.71	Upgrade
EV/EBIT Ratio	34.36	32.38	32.74	30.53	31.41	36.15	Upgrade
Debt / Equity Ratio	0.61	0.61	0.64	0.68	0.67	0.58	Upgrade
Debt / EBITDA Ratio	11.36	11.36	11.86	13.02	13.41	12.05	Upgrade
Net Debt / Equity Ratio	0.59	0.59	0.62	0.66	0.65	0.56	Upgrade
Net Debt / EBITDA Ratio	11.12	11.12	11.55	12.64	13.06	11.64	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04	Upgrade
Inventory Turnover	73.78	73.78	71.30	66.23	60.10	55.32	Upgrade
Quick Ratio	0.16	0.16	0.11	0.15	0.11	0.14	Upgrade
Current Ratio	0.22	0.22	0.14	0.20	0.15	0.17	Upgrade
Return on Equity (ROE)	8.04%	8.04%	5.81%	2.44%	4.07%	8.02%	Upgrade
Return on Assets (ROA)	1.85%	1.85%	1.79%	1.69%	1.67%	1.65%	Upgrade
Return on Invested Capital (ROIC)	2.78%	2.83%	2.74%	2.58%	2.56%	2.52%	Upgrade
Earnings Yield	6.79%	7.49%	5.62%	2.96%	4.41%	7.48%	Upgrade
Dividend Yield	1.99%	2.20%	2.34%	2.87%	2.48%	2.07%	Upgrade
Payout Ratio	28.14%	28.14%	38.22%	86.43%	48.05%	22.95%	Upgrade
Total Shareholder Return	1.98%	2.20%	2.34%	2.87%	2.48%	2.07%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.