Swire Pacific Limited (HKG:0019)

Swire Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101,436	81,888	88,724	86,293	90,678	62,927
Market Cap Growth	21.02%	-7.70%	2.82%	-4.83%	44.10%	3.94%
Enterprise Value	233,209	218,367	214,851	215,091	198,210	164,260
Last Close Price	82.20	60.91	64.95	57.88	49.93	30.53
PE Ratio	38.94	27.87	20.53	2.99	21.62	18.75
Forward PE	9.78	8.66	9.84	7.34	11.32	11.90
PS Ratio	1.12	0.91	1.08	0.91	1.00	0.69
PB Ratio	0.32	0.26	0.28	0.27	0.29	0.19
P/TBV Ratio	0.45	0.36	0.39	0.35	0.37	0.25
P/FCF Ratio	11.22	9.06	14.23	13.13	17.98	8.01
P/OCF Ratio	6.97	5.63	8.48	8.70	11.12	5.40
PEG Ratio	0.48	0.54	0.27	0.20	0.31	0.33
EV/Sales Ratio	2.58	2.41	2.62	2.27	2.17	1.80
EV/EBITDA Ratio	11.96	15.02	16.73	14.63	14.36	10.78
EV/EBIT Ratio	15.43	19.29	21.26	18.57	18.04	13.42
EV/FCF Ratio	25.79	24.15	34.45	32.72	39.31	20.92
Debt / Equity Ratio	0.31	0.31	0.31	0.23	0.24	0.21
Debt / EBITDA Ratio	6.26	6.26	7.16	4.76	5.04	4.19
Debt / FCF Ratio	10.87	10.87	15.95	11.39	14.74	8.69
Net Debt / Equity Ratio	0.24	0.24	0.25	0.19	0.20	0.14
Net Debt / EBITDA Ratio	5.17	5.17	6.11	4.14	4.55	2.98
Net Debt / FCF Ratio	8.31	8.31	12.58	9.25	12.44	5.78
Asset Turnover	0.19	0.19	0.18	0.22	0.21	0.21
Inventory Turnover	2.55	2.55	2.82	3.76	4.08	5.39
Quick Ratio	0.54	0.54	0.56	0.53	0.50	0.63
Current Ratio	0.98	0.98	1.06	0.97	0.98	1.00
Return on Equity (ROE)	1.10%	1.10%	1.46%	9.31%	1.85%	2.09%
Return on Assets (ROA)	1.49%	1.49%	1.37%	1.64%	1.58%	1.76%
Return on Invested Capital (ROIC)	1.73%	1.72%	1.56%	2.76%	1.95%	2.29%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.40%	2.90%	2.80%	3.20%
Earnings Yield	2.90%	3.59%	4.87%	33.44%	4.63%	5.33%
FCF Yield	8.91%	11.04%	7.03%	7.62%	5.56%	12.48%
Dividend Yield	4.56%	6.24%	5.16%	5.53%	6.01%	8.52%
Payout Ratio	156.64%	156.64%	106.13%	55.83%	98.16%	89.48%
Buyback Yield / Dilution	3.94%	3.94%	2.26%	3.28%	0.49%	-
Total Shareholder Return	8.43%	10.18%	7.42%	8.81%	6.49%	8.52%

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