Swire Pacific Limited (SWRAY)

Swire Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,478	11,422	11,046	11,629	8,070	7,809
Market Cap Growth	3.40%	3.40%	-5.01%	44.11%	3.35%	-39.36%
Enterprise Value	28,184	27,660	27,534	25,420	21,065	22,018
Last Close Price	8.47	8.85	7.79	6.73	4.20	3.96
PE Ratio	18.83	20.53	2.99	21.62	18.75	-
PS Ratio	0.99	1.08	0.91	1.00	0.69	0.77
PB Ratio	0.26	0.28	0.27	0.29	0.19	0.19
P/TBV Ratio	0.36	0.39	0.35	0.37	0.25	0.24
P/FCF Ratio	13.05	14.23	13.13	17.98	8.01	7.01
P/OCF Ratio	7.78	8.48	8.70	11.12	5.40	5.28
EV/Sales Ratio	2.70	2.62	2.27	2.17	1.80	2.18
EV/EBITDA Ratio	11.13	16.73	14.63	14.36	10.78	12.38
EV/EBIT Ratio	13.76	21.26	18.57	18.04	13.42	15.98
EV/FCF Ratio	35.11	34.45	32.72	39.31	20.92	19.77
Debt / Equity Ratio	0.31	0.31	0.23	0.24	0.21	0.23
Debt / EBITDA Ratio	7.16	7.16	4.76	5.04	4.19	5.00
Debt / FCF Ratio	15.95	15.95	11.39	14.74	8.69	8.59
Asset Turnover	0.18	0.18	0.22	0.21	0.21	0.18
Inventory Turnover	2.82	2.82	3.76	4.08	5.39	5.38
Quick Ratio	0.56	0.56	0.53	0.50	0.63	1.10
Current Ratio	1.06	1.06	0.97	0.98	1.00	1.43
Return on Equity (ROE)	1.46%	1.46%	9.31%	1.85%	2.09%	-1.56%
Return on Assets (ROA)	1.37%	1.37%	1.64%	1.58%	1.76%	1.53%
Return on Capital (ROIC)	1.54%	1.54%	1.83%	1.76%	1.95%	1.68%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.90%	2.80%	3.20%	2.70%
Earnings Yield	5.31%	4.87%	33.44%	4.63%	5.33%	-18.17%
FCF Yield	7.66%	7.03%	7.62%	5.56%	12.48%	14.26%
Dividend Yield	4.62%	4.88%	5.26%	5.71%	7.93%	5.53%
Payout Ratio	106.13%	106.13%	55.83%	98.16%	89.48%	-
Buyback Yield / Dilution	2.26%	2.26%	3.28%	0.49%	-	-
Total Shareholder Return	6.88%	7.13%	8.54%	6.20%	7.93%	5.53%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.