Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.20 | -15.76 | -0.71 | 0.31 |
| FCF Yield | 2.54% | 1.68% | 4.54% | 1.66% |
| EV / EBITDA | 22.89 | 26.10 | 19.03 | 21.63 |
| Quality | ||||
| ROIC | 21.70% | 26.02% | 33.17% | 45.01% |
| Gross Margin | 80.84% | 76.43% | 68.06% | 83.43% |
| Cash Conversion Ratio | 0.83 | 0.64 | 1.05 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | -9.48% | 9.84% | 19.16% |
| Free Cash Flow Growth | 48.35% | -44.84% | 51.45% | -42.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 0.95 | 0.32 | -0.03 |
| Interest Coverage | 46.74 | 103.67 | 110.31 | 132.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 442.92 | 92.46 | 333.83 | 208.19 |