Swire Pacific 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	11,043	11,033	9,994	10,882	7,096	6,384
Market Cap Growth	4.40%	10.40%	-8.16%	53.35%	11.16%	-44.37%
Enterprise Value	25,866	26,717	24,910	23,786	18,523	18,000
Last Close Price	1.46	1.28	1.00	0.87	0.55	0.46
PE Ratio	83.31	20.53	2.99	21.62	18.75	-
PS Ratio	1.15	1.08	0.91	1.00	0.69	0.77
PB Ratio	0.32	0.28	0.27	0.29	0.19	0.19
P/TBV Ratio	0.45	0.39	0.35	0.37	0.25	0.24
P/FCF Ratio	11.85	14.23	13.13	17.98	8.01	7.01
P/OCF Ratio	7.60	8.48	8.70	11.12	5.40	5.28
EV/Sales Ratio	2.70	2.62	2.27	2.17	1.80	2.18
EV/EBITDA Ratio	11.98	16.73	14.63	14.36	10.78	12.38
EV/EBIT Ratio	15.08	21.26	18.57	18.04	13.42	15.98
EV/FCF Ratio	27.76	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
Net Debt / Equity Ratio	0.26	0.25	0.19	0.20	0.14	0.14
Net Debt / EBITDA Ratio	5.80	6.11	4.14	4.55	2.98	3.26
Net Debt / FCF Ratio	9.34	12.58	9.25	12.44	5.78	5.20
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 Invested Capital (ROIC)	0.84%	1.56%	2.76%	1.95%	2.29%	2.86%
Return on Capital Employed (ROCE)	2.60%	2.40%	2.90%	2.80%	3.20%	2.70%
Earnings Yield	1.20%	4.87%	33.44%	4.63%	5.33%	-18.17%
FCF Yield	8.44%	7.03%	7.62%	5.56%	12.48%	14.26%
Dividend Yield	5.34%	32.48%	37.09%	41.56%	53.55%	39.18%
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	9.15%	34.74%	40.37%	42.05%	53.55%	39.18%

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