Swire Properties 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	Feb '26 Feb 20, 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	15,908	11,414	10,704	13,928	12,890	13,909
Market Cap Growth	45.14%	6.63%	-23.14%	8.05%	-7.33%	-19.60%
Enterprise Value	20,772	16,699	14,469	16,205	14,164	15,904
Last Close Price	2.70	1.70	1.64	1.90	1.68	1.85
PE Ratio	-	-	35.05	14.54	16.07	32.21
PS Ratio	9.02	5.85	5.96	7.86	6.61	9.36
PB Ratio	0.54	0.33	0.32	0.40	0.39	0.45
P/OCF Ratio	23.68	24.40	16.98	24.40	22.66	24.12
EV/Sales Ratio	11.77	8.55	8.06	9.14	7.27	10.70
EV/EBITDA Ratio	21.77	14.11	13.39	15.16	12.87	16.38
EV/EBIT Ratio	22.87	14.62	13.83	15.60	13.27	16.93
Debt / Equity Ratio	0.21	0.18	0.14	0.08	0.09	0.10
Debt / EBITDA Ratio	6.40	5.30	4.44	2.64	2.61	3.01
Net Debt / Equity Ratio	0.16	0.16	0.13	0.07	0.04	0.02
Net Debt / EBITDA Ratio	4.93	4.81	3.93	2.15	1.11	0.73
Asset Turnover	0.05	0.04	0.05	0.04	0.05	0.04
Inventory Turnover	0.43	0.39	0.49	0.58	1.15	0.93
Quick Ratio	0.63	0.47	0.48	0.66	0.90	2.25
Current Ratio	1.19	1.37	1.03	1.61	1.34	2.64
Return on Equity (ROE)	-1.33%	-0.21%	0.95%	2.81%	2.49%	1.40%
Return on Assets (ROA)	1.47%	1.62%	1.63%	1.60%	1.75%	1.65%
Return on Invested Capital (ROIC)	2.54%	-1.09%	1.76%	2.18%	2.34%	1.94%
Earnings Yield	-2.57%	-0.83%	2.85%	6.88%	6.22%	3.10%
Dividend Yield	4.77%	8.06%	7.40%	6.31%	6.37%	5.18%
Payout Ratio	-	-	224.08%	70.38%	75.69%	127.10%
Buyback Yield / Dilution	0.67%	0.08%	-	-	-	-
Total Shareholder Return	5.45%	8.13%	7.40%	6.31%	6.37%	5.18%

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