Swire Properties Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136,222	120,792	91,791	92,430	116,064	114,309
Market Cap Growth	12.99%	31.59%	-0.69%	-20.36%	1.54%	-13.35%
Enterprise Value	183,374	165,574	134,289	124,935	135,040	125,612
Last Close Price	23.66	20.27	14.36	13.39	15.93	14.94
PE Ratio	41.28	-	-	35.05	14.54	16.07
PS Ratio	7.71	7.28	5.85	5.96	7.86	6.61
PB Ratio	0.50	0.45	0.33	0.32	0.40	0.39
P/OCF Ratio	17.42	16.17	24.40	16.98	24.40	22.66
EV/Sales Ratio	10.38	9.98	8.55	8.06	9.14	7.27
EV/EBITDA Ratio	19.14	18.36	14.11	13.39	15.16	12.87
EV/EBIT Ratio	19.94	19.15	14.62	13.83	15.60	13.27
Debt / Equity Ratio	0.18	0.20	0.18	0.14	0.08	0.09
Debt / EBITDA Ratio	5.39	5.95	5.30	4.44	2.64	2.61
Net Debt / Equity Ratio	0.15	0.16	0.16	0.13	0.07	0.04
Net Debt / EBITDA Ratio	4.40	4.87	4.81	3.93	2.15	1.11
Asset Turnover	0.05	0.05	0.04	0.05	0.04	0.05
Inventory Turnover	0.43	0.38	0.39	0.49	0.58	1.15
Quick Ratio	0.58	0.55	0.47	0.48	0.66	0.90
Current Ratio	1.20	1.15	1.37	1.03	1.61	1.34
Return on Equity (ROE)	1.21%	-0.56%	-0.21%	0.95%	2.81%	2.49%
Return on Assets (ROA)	1.54%	1.52%	1.62%	1.63%	1.60%	1.75%
Return on Invested Capital (ROIC)	1.85%	2.64%	-1.09%	1.76%	2.18%	2.34%
Earnings Yield	2.42%	-1.27%	-0.83%	2.85%	6.88%	6.22%
Dividend Yield	4.86%	5.67%	7.66%	7.84%	6.28%	6.36%
Payout Ratio	204.13%	-	-	224.08%	70.38%	75.69%
Buyback Yield / Dilution	-0.11%	1.31%	0.08%	-	-	-
Total Shareholder Return	4.69%	6.99%	7.74%	7.84%	6.28%	6.36%