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STOCKS

Partners Group Holding AG (CH:PGHN)

:PGHN

PGHN

Partners Group Holding AG

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Partners Group Holding AG (PGHN) Ratios

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Partners Group Holding AG Ratios

CH:PGHN's free cash flow for Q4 2025 was CHF0.88. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF and operating cash flow was CHF0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.21	2.50	2.81	3.22
Quick Ratio	2.21	2.21	2.50	2.81	3.22
Cash Ratio	0.31	0.31	0.20	0.26	0.88
Solvency Ratio	0.32	0.32	0.35	0.43	0.47
Operating Cash Flow Ratio	1.17	1.37	0.64	0.59	1.19
Short-Term Operating Cash Flow Coverage	1.17	1.37	1.31	1.19	3.92
Net Current Asset Value	CHF -1.83B	CHF -1.83B	CHF 349.10M	CHF 690.30M	CHF 695.30M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.31	0.25
Debt-to-Equity Ratio	1.14	1.14	0.89	0.61	0.47
Debt-to-Capital Ratio	0.53	0.53	0.47	0.38	0.32
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.36	0.25	0.25
Financial Leverage Ratio	2.92	2.92	2.35	1.98	1.89
Debt Service Coverage Ratio	1.22	1.23	1.51	1.85	3.76
Interest Coverage Ratio	49.84	30.34	0.00	0.00	0.00
Debt to Market Cap	0.12	0.09	0.06	0.04	0.05
Interest Debt Per Share	97.24	97.95	82.52	56.89	44.90
Net Debt to EBITDA	1.33	1.30	1.40	0.99	0.32
Profitability Margins
Gross Profit Margin	78.98%	86.45%	68.97%	68.93%	68.06%
EBIT Margin	57.79%	56.50%	61.70%	61.43%	60.67%
EBITDA Margin	60.37%	58.97%	62.31%	61.88%	61.15%
Operating Profit Margin	62.35%	57.66%	68.94%	68.88%	68.01%
Pretax Profit Margin	57.01%	54.60%	64.56%	62.25%	60.55%
Net Profit Margin	46.94%	44.95%	53.15%	51.68%	53.88%
Continuous Operations Profit Margin	46.94%	44.95%	53.15%	51.68%	53.88%
Net Income Per EBT	82.34%	82.34%	82.32%	83.02%	88.98%
EBT Per EBIT	91.43%	94.69%	93.65%	90.38%	89.03%
Return on Assets (ROA)	19.73%	19.73%	19.84%	20.88%	21.96%
Return on Equity (ROE)	65.23%	57.64%	46.71%	41.34%	41.59%
Return on Capital Employed (ROCE)	31.50%	30.41%	34.55%	36.02%	34.38%
Return on Invested Capital (ROIC)	21.58%	20.84%	24.26%	26.02%	33.18%
Return on Tangible Assets	20.77%	20.77%	20.20%	21.15%	22.29%
Earnings Yield	6.13%	4.95%	3.53%	3.19%	4.82%
Efficiency Ratios
Receivables Turnover	1.32	1.37	0.76	2.58	0.95
Payables Turnover	0.00	0.00	10.10	12.07	9.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.31	5.55	3.98	4.44	5.76
Asset Turnover	0.42	0.44	0.37	0.40	0.41
Working Capital Turnover Ratio	2.10	1.62	1.02	0.98	0.85
Cash Conversion Cycle	277.50	265.76	443.68	111.16	348.17
Days of Sales Outstanding	277.50	265.76	479.82	141.41	384.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	36.15	30.25	36.57
Operating Cycle	277.50	265.76	479.82	141.41	384.75
Cash Flow Ratios
Operating Cash Flow Per Share	48.26	56.72	35.94	24.80	41.40
Free Cash Flow Per Share	47.94	56.39	30.51	20.61	37.93
CapEx Per Share	0.32	0.33	5.43	4.19	3.47
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.85	0.83	0.92
Dividend Paid and CapEx Coverage Ratio	2.26	1.34	0.81	0.60	1.11
Capital Expenditure Coverage Ratio	152.49	172.99	6.62	5.92	11.92
Operating Cash Flow Coverage Ratio	0.50	0.59	0.44	0.44	0.92
Operating Cash Flow to Sales Ratio	0.47	0.52	0.44	0.33	0.57
Free Cash Flow Yield	6.07%	5.74%	2.48%	1.70%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.30	20.20	28.34	31.35	20.76
Price-to-Sales (P/S) Ratio	7.61	9.08	15.06	16.20	11.19
Price-to-Book (P/B) Ratio	9.40	11.64	13.24	12.96	8.64
Price-to-Free Cash Flow (P/FCF) Ratio	16.46	17.42	40.31	58.85	21.54
Price-to-Operating Cash Flow Ratio	16.44	17.32	34.22	48.91	19.73
Price-to-Earnings Growth (PEG) Ratio	3.07	1.68	2.33	-19.27	-0.69
Price-to-Fair Value	9.40	11.64	13.24	12.96	8.64
Enterprise Value Multiple	13.94	16.71	25.57	27.17	18.62
Enterprise Value	22.61B	27.63B	33.81B	32.65B	21.23B
EV to EBITDA	13.94	16.71	25.57	27.17	18.62
EV to Sales	8.42	9.85	15.94	16.81	11.38
EV to Free Cash Flow	18.20	18.90	42.65	61.09	21.92
EV to Operating Cash Flow	18.08	18.79	36.21	50.76	20.08
Tangible Book Value Per Share	72.10	72.07	89.07	91.24	91.97
Shareholders’ Equity Per Share	84.41	84.37	92.91	93.60	94.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.11
Revenue Per Share	103.64	108.18	81.66	74.88	73.02
Net Income Per Share	48.65	48.63	43.40	38.70	39.34
Tax Burden	0.82	0.82	0.82	0.83	0.89
Interest Burden	0.99	0.97	1.05	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.03	0.03
Income Quality	1.29	1.17	0.83	0.64	1.05

Currency in CHF