Swiss Re AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	36,425	33,735	25,602	22,429	21,131	19,244
Market Cap Growth	1.32%	31.77%	14.15%	6.14%	9.80%	-21.38%
Enterprise Value	39,582	36,070	30,655	28,343	25,250	22,664
PE Ratio	10.01	13.29	10.72	57.26	19.91	-
PS Ratio	1.13	0.95	0.79	0.59	0.61	0.61
PB Ratio	1.96	1.82	1.45	2.11	1.21	0.96
P/OCF Ratio	-	13.49	7.74	9.23	6.97	4.87
EV/Sales Ratio	1.20	1.02	0.95	0.74	0.73	0.71
EV/EBITDA Ratio	7.74	10.27	9.29	26.15	13.86	-
EV/EBIT Ratio	7.86	10.41	9.43	27.83	14.22	-
Debt / Equity Ratio	0.34	0.37	0.38	1.00	0.55	0.52
Debt / EBITDA Ratio	1.28	1.91	2.02	9.18	5.13	-
Net Debt / Equity Ratio	0.16	0.19	0.18	0.71	0.38	0.35
Net Debt / EBITDA Ratio	0.60	0.99	0.96	6.96	3.63	-22.28
Quick Ratio	1.73	1.42	1.55	0.28	0.28	0.35
Current Ratio	3.15	2.55	2.93	0.37	0.38	0.47
Asset Turnover	0.32	0.34	0.27	0.26	0.26	0.21
Return on Equity (ROE)	21.27%	14.15%	17.77%	2.63%	5.64%	-2.83%
Return on Assets (ROA)	3.08%	2.08%	1.70%	0.43%	0.83%	-0.15%
Return on Invested Capital (ROIC)	15.64%	10.81%	11.68%	2.90%	4.82%	-1.17%
Earnings Yield	9.99%	7.67%	9.54%	1.75%	5.02%	-3.34%
Dividend Yield	4.23%	5.32%	6.71%	8.01%	8.26%	9.55%
Payout Ratio	-	61.03%	59.47%	386.65%	129.09%	-
Buyback Yield / Dilution	6.45%	0.49%	2.08%	0.15%	-4.98%	6.59%
Total Shareholder Return	10.68%	5.80%	8.79%	8.15%	3.28%	16.13%

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