Swire Pacific Limited (FRA:SWI)

Swire Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,509	11,033	9,994	10,882	7,096	6,384
Market Cap Growth	-5.04%	10.40%	-8.16%	53.35%	11.16%	-44.37%
Enterprise Value	24,583	26,717	24,910	23,786	18,523	18,000
Last Close Price	7.30	8.23	6.69	6.07	3.62	3.10
PE Ratio	71.74	20.53	2.99	21.62	18.75	-
PS Ratio	0.99	1.08	0.91	1.00	0.69	0.77
PB Ratio	0.28	0.28	0.27	0.29	0.19	0.19
P/TBV Ratio	0.39	0.39	0.35	0.37	0.25	0.24
P/FCF Ratio	10.20	14.23	13.13	17.98	8.01	7.01
P/OCF Ratio	6.55	8.48	8.70	11.12	5.40	5.28
EV/Sales Ratio	2.52	2.62	2.27	2.17	1.80	2.18
EV/EBITDA Ratio	11.19	16.73	14.63	14.36	10.78	12.38
EV/EBIT Ratio	14.09	21.26	18.57	18.04	13.42	15.98
EV/FCF Ratio	26.38	34.45	32.72	39.31	20.92	19.77
Debt / Equity Ratio	0.34	0.31	0.23	0.24	0.21	0.23
Debt / EBITDA Ratio	7.16	7.16	4.76	5.04	4.19	5.00
Debt / FCF Ratio	12.47	15.95	11.39	14.74	8.69	8.59
Asset Turnover	0.19	0.18	0.22	0.21	0.21	0.18
Inventory Turnover	2.93	2.82	3.76	4.08	5.39	5.38
Quick Ratio	0.61	0.56	0.53	0.50	0.63	1.10
Current Ratio	1.02	1.06	0.97	0.98	1.00	1.43
Return on Equity (ROE)	0.34%	1.46%	9.31%	1.85%	2.09%	-1.56%
Return on Assets (ROA)	1.45%	1.37%	1.64%	1.58%	1.76%	1.53%
Return on Capital (ROIC)	1.64%	1.54%	1.83%	1.76%	1.95%	1.68%
Return on Capital Employed (ROCE)	2.60%	2.40%	2.90%	2.80%	3.20%	2.70%
Earnings Yield	1.39%	4.87%	33.44%	4.63%	5.33%	-18.17%
FCF Yield	9.80%	7.03%	7.62%	5.56%	12.48%	14.26%
Dividend Yield	5.37%	5.07%	5.54%	5.93%	8.09%	5.78%
Payout Ratio	377.33%	106.13%	55.83%	98.16%	89.48%	-
Buyback Yield / Dilution	3.81%	2.26%	3.28%	0.49%	-	-
Total Shareholder Return	9.18%	7.32%	8.82%	6.42%	8.09%	5.78%

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