Swiss Re AG (LON: 0QL6)

Swiss Re AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	33,615	25,602	22,429	21,131	19,244	24,477
Market Cap Growth	21.96%	14.15%	6.14%	9.81%	-21.38%	10.98%
Enterprise Value	35,967	30,655	28,343	25,250	22,664	31,321
PE Ratio	15.33	10.15	57.26	19.91	-	44.59
PS Ratio	0.88	0.65	0.59	0.61	0.61	0.66
PB Ratio	1.75	1.99	2.11	1.21	0.96	1.04
P/FCF Ratio	-	7.98	9.23	6.97	4.87	7.37
P/OCF Ratio	-	7.98	9.23	6.97	4.87	7.37
EV/Sales Ratio	1.05	0.78	0.74	0.73	0.71	0.84
EV/EBITDA Ratio	9.91	7.67	26.15	13.86	-	26.39
EV/EBIT Ratio	10.19	7.78	27.83	14.22	-	27.45
EV/FCF Ratio	-	9.56	11.67	8.33	5.74	9.43
Debt / Equity Ratio	0.33	0.77	0.99	0.55	0.52	0.39
Debt / EBITDA Ratio	1.55	2.46	9.18	5.13	-	7.32
Debt / FCF Ratio	-	3.10	4.35	3.19	2.64	2.75
Quick Ratio	0.92	0.29	0.28	0.28	0.35	0.18
Current Ratio	2.13	0.38	0.37	0.38	0.47	0.70
Asset Turnover	0.30	0.28	0.26	0.26	0.21	0.22
Return on Equity (ROE)	16.37%	22.12%	2.63%	5.64%	-2.83%	2.57%
Return on Assets (ROA)	1.90%	1.79%	0.44%	0.83%	-0.15%	0.42%
Return on Capital (ROIC)	10.82%	11.48%	2.46%	3.84%	-0.73%	2.28%
Earnings Yield	7.32%	9.86%	1.75%	5.02%	-3.34%	2.24%
FCF Yield	12.53%	10.83%	14.34%	20.53%	13.56%
Dividend Yield	4.90%	6.42%	7.67%	7.91%	9.14%	7.57%
Payout Ratio	0.00%	57.56%	386.65%	129.09%	-	228.20%
Buyback Yield / Dilution	-1.61%	-1.57%	0.15%	-4.98%	6.58%	1.32%
Total Shareholder Return	-1.61%	4.85%	7.82%	2.93%	15.73%	8.89%

Source: S&P Capital IQ. Insurance template. Financial Sources.