Swiss Re AG (SSREF)

Swiss Re AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,691	32,611	27,024	28,612	26,273	32,417
Market Cap Growth	33.95%	20.67%	-5.55%	8.90%	-18.95%	15.32%
Enterprise Value	44,680	39,046	34,151	34,190	30,944	41,482
PE Ratio	-	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	1.02	0.78	0.74	0.73	0.71	0.84
EV/EBITDA Ratio	9.68	7.67	26.15	13.86	-	26.39
EV/EBIT Ratio	9.96	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	6.78%	9.86%	1.75%	5.02%	-3.34%	2.24%
FCF Yield	12.53%	10.83%	14.34%	20.53%	13.56%
Dividend Yield	4.88%	6.10%	6.80%	6.60%	7.18%	5.44%
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%	4.52%	6.95%	1.62%	13.77%	6.76%

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