Zurich Insurance Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	81,871	77,582	64,338	65,589	59,458	55,618	Upgrade
Market Cap Growth	7.12%	20.59%	-1.91%	10.31%	6.90%	-5.75%	Upgrade
Enterprise Value	90,655	86,308	73,798	76,909	70,368	63,342	Upgrade
PE Ratio	17.79	14.73	17.56	17.89	12.54	16.40	Upgrade
PS Ratio	1.48	1.25	1.20	1.21	0.93	1.07	Upgrade
PB Ratio	3.89	3.18	2.91	2.63	1.67	1.58	Upgrade
P/FCF Ratio	16.04	11.84	11.03	15.74	25.17	12.21	Upgrade
P/OCF Ratio	15.07	11.26	10.40	14.07	20.60	11.03	Upgrade
EV/Sales Ratio	1.64	1.39	1.38	1.42	1.10	1.22	Upgrade
EV/EBITDA Ratio	12.63	10.54	12.07	13.39	9.36	11.99	Upgrade
EV/EBIT Ratio	12.88	10.83	12.49	13.92	9.68	12.48	Upgrade
EV/FCF Ratio	17.76	13.17	12.65	18.45	29.79	13.90	Upgrade
Debt / Equity Ratio	0.60	0.58	0.62	0.62	0.47	0.42	Upgrade
Debt / EBITDA Ratio	1.75	1.68	2.16	2.61	2.17	2.70	Upgrade
Debt / FCF Ratio	2.46	2.15	2.34	3.71	7.09	3.25	Upgrade
Quick Ratio	12.23	3.44	1.03	0.78	0.51	0.65	Upgrade
Current Ratio	19.39	5.86	2.44	2.25	1.33	1.41	Upgrade
Asset Turnover	0.19	0.19	0.18	0.15	0.16	0.14	Upgrade
Return on Equity (ROE)	24.09%	23.32%	17.73%	13.00%	13.73%	10.66%	Upgrade
Return on Assets (ROA)	1.47%	1.53%	1.26%	0.97%	1.14%	0.85%	Upgrade
Return on Capital (ROIC)	13.44%	12.93%	10.18%	7.38%	8.73%	6.63%	Upgrade
Earnings Yield	5.69%	6.79%	5.70%	5.59%	7.98%	6.10%	Upgrade
FCF Yield	6.24%	8.45%	9.07%	6.35%	3.97%	8.19%	Upgrade
Dividend Yield	4.87%	5.47%	6.59%	6.38%	6.79%	6.96%	Upgrade
Payout Ratio	79.70%	71.48%	89.11%	88.80%	61.50%	80.33%	Upgrade
Buyback Yield / Dilution	1.11%	1.06%	2.15%	0.33%	-0.07%	-0.13%	Upgrade
Total Shareholder Return	5.99%	6.53%	8.75%	6.71%	6.72%	6.83%	Upgrade

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