Swan General Ratios and Metrics

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	3,300	3,319	3,683	3,666	3,600	2,483
Market Cap Growth	-7.27%	-9.89%	0.45%	1.84%	45.00%	-14.29%
Enterprise Value	4,817	26	390	453	-810	-990
PE Ratio	4.10	3.76	8.32	8.07	5.20	3.87
PS Ratio	0.37	0.40	0.46	0.52	0.36	0.26
PB Ratio	0.36	0.39	0.53	0.60	0.65	0.58
P/FCF Ratio	-	1.14	4.54	5.68	4.11	2.06
P/OCF Ratio	3.76	1.14	4.34	5.55	4.00	1.98
EV/Sales Ratio	0.54	0.00	0.05	0.06	-	-
EV/EBITDA Ratio	-	-	0.54	0.65	-	-
EV/EBIT Ratio	4.40	0.02	0.59	0.70	-	-
EV/FCF Ratio	-	0.01	0.48	0.70	-	-
Debt / Equity Ratio	-	-	0.20	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	1.93	0.03	0.02	0.04
Debt / FCF Ratio	-	-	1.75	0.04	0.02	0.02
Net Debt / Equity Ratio	-	-	-0.07	-0.42	-0.53	-0.83
Net Debt / EBITDA Ratio	-	-	-0.68	-3.66	-4.58	-7.38
Net Debt / FCF Ratio	-	-	-0.60	-3.95	-3.36	-2.92
Quick Ratio	-	0.01	0.66	0.52	1.24	1.73
Current Ratio	11.95	9.14	0.83	0.63	1.64	2.08
Asset Turnover	0.12	0.12	0.13	0.12	0.17	0.18
Return on Equity (ROE)	11.30%	13.97%	9.21%	10.12%	17.29%	18.95%
Return on Assets (ROA)	0.89%	1.03%	0.66%	0.66%	0.63%	0.48%
Return on Invested Capital (ROIC)	11.12%	12.79%	8.89%	9.94%	10.93%	9.70%
Earnings Yield	24.38%	26.63%	12.02%	12.40%	19.24%	25.87%
FCF Yield	-	87.48%	22.01%	17.61%	24.32%	48.67%
Dividend Yield	5.05%	5.27%	4.13%	3.72%	3.73%	5.59%
Payout Ratio	-	-	28.28%	26.22%	17.21%	18.56%
Buyback Yield / Dilution	0.00%	-0.00%	-	-	-	-
Total Shareholder Return	5.05%	5.27%	4.13%	3.72%	3.73%	5.59%

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