Swiss Re AG (SSREF)

Swiss Re AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,256	49,407	42,233	32,611	27,024	28,612
Market Cap Growth	9.85%	16.99%	29.51%	20.67%	-5.55%	8.90%
Enterprise Value	55,360	53,572	45,157	39,046	34,151	34,190
PE Ratio	10.67	10.70	13.29	10.72	57.26	19.91
PS Ratio	1.15	1.15	0.95	0.79	0.59	0.61
PB Ratio	1.91	1.92	1.82	1.45	2.11	1.21
P/OCF Ratio	-	-	13.49	7.74	9.23	6.97
EV/Sales Ratio	1.26	1.25	1.02	0.95	0.74	0.73
EV/EBITDA Ratio	8.19	8.09	10.27	9.29	26.15	13.86
EV/EBIT Ratio	8.26	8.17	10.41	9.43	27.83	14.22
Debt / Equity Ratio	0.33	0.33	0.37	0.38	1.00	0.55
Debt / EBITDA Ratio	1.29	1.29	1.91	2.02	9.18	5.13
Net Debt / Equity Ratio	0.23	0.23	0.19	0.18	0.71	0.38
Net Debt / EBITDA Ratio	0.88	0.88	0.99	0.96	6.96	3.63
Quick Ratio	1.28	1.28	1.42	1.55	0.28	0.28
Current Ratio	2.65	2.65	2.55	2.93	0.37	0.38
Asset Turnover	0.33	0.33	0.34	0.27	0.26	0.26
Return on Equity (ROE)	19.45%	19.45%	14.15%	17.77%	2.63%	5.64%
Return on Assets (ROA)	3.14%	3.14%	2.08%	1.70%	0.43%	0.83%
Return on Invested Capital (ROIC)	15.17%	15.57%	10.81%	11.68%	2.90%	4.82%
Earnings Yield	9.37%	9.59%	7.67%	9.54%	1.75%	5.02%
Dividend Yield	4.44%	4.77%	5.34%	6.37%	7.11%	6.90%
Payout Ratio	47.07%	-	61.03%	59.47%	386.65%	129.09%
Buyback Yield / Dilution	0.25%	0.25%	0.49%	2.08%	0.15%	-4.98%
Total Shareholder Return	4.79%	5.02%	5.83%	8.45%	7.25%	1.92%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.