Swire Pacific Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	100,720	88,724	86,293	90,678	62,927	60,542
Market Cap Growth	16.72%	2.82%	-4.83%	44.10%	3.94%	-39.64%
Enterprise Value	237,199	214,851	215,091	198,210	164,260	170,715
Last Close Price	13.48	10.51	8.98	7.37	4.96	4.50
PE Ratio	82.42	20.53	2.99	21.62	18.75	-
PS Ratio	1.14	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	11.72	14.23	13.13	17.98	8.01	7.01
P/OCF Ratio	7.52	8.48	8.70	11.12	5.40	5.28
EV/Sales Ratio	2.69	2.62	2.27	2.17	1.80	2.18
EV/EBITDA Ratio	11.93	16.73	14.63	14.36	10.78	12.38
EV/EBIT Ratio	15.02	21.26	18.57	18.04	13.42	15.98
EV/FCF Ratio	27.61	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	1.21%	4.87%	33.44%	4.63%	5.33%	-18.17%
FCF Yield	8.53%	7.03%	7.62%	5.56%	12.48%	14.26%
Dividend Yield	5.04%	31.88%	35.63%	40.71%	52.39%	37.78%
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	8.85%	34.14%	38.91%	41.20%	52.39%	37.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.