Swiss Re AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	39,745	40,793	29,503	25,287	25,159	21,478
Market Cap Growth	-3.07%	38.27%	16.67%	0.51%	17.13%	-25.65%
Enterprise Value	43,351	43,617	35,325	31,955	30,063	25,296
PE Ratio	9.54	13.29	10.72	57.26	19.91	-
PS Ratio	1.07	0.95	0.79	0.59	0.61	0.61
PB Ratio	1.87	1.82	1.45	2.11	1.21	0.96
P/OCF Ratio	-	13.49	7.74	9.23	6.97	4.87
EV/Sales Ratio	1.15	1.02	0.95	0.74	0.73	0.71
EV/EBITDA Ratio	7.43	10.27	9.29	26.15	13.86	-
EV/EBIT Ratio	7.54	10.41	9.43	27.83	14.22	-
Debt / Equity Ratio	0.34	0.37	0.38	1.00	0.55	0.52
Debt / EBITDA Ratio	1.28	1.91	2.02	9.18	5.13	-
Quick Ratio	1.73	1.42	1.55	0.28	0.28	0.35
Current Ratio	3.15	2.55	2.93	0.37	0.38	0.47
Asset Turnover	0.32	0.34	0.27	0.26	0.26	0.21
Return on Equity (ROE)	21.27%	14.15%	17.77%	2.63%	5.64%	-2.83%
Return on Assets (ROA)	3.08%	2.08%	1.70%	0.43%	0.83%	-0.15%
Return on Invested Capital (ROIC)	15.64%	10.81%	11.68%	2.90%	4.82%	-1.17%
Earnings Yield	10.48%	7.67%	9.54%	1.75%	5.02%	-3.34%
Dividend Yield	3.11%	20.83%	26.25%	30.13%	30.71%	34.86%
Payout Ratio	-	61.03%	59.47%	386.65%	129.09%	-
Buyback Yield / Dilution	6.45%	0.49%	2.08%	0.15%	-4.98%	6.59%
Total Shareholder Return	9.56%	21.31%	28.34%	30.27%	25.73%	41.44%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.