Swiss Re AG (SWX: SREN)

Swiss Re AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,373	27,460	24,989	26,083	23,245	31,396
Market Cap Growth	23.73%	9.89%	-4.20%	12.21%	-25.96%	13.51%
Enterprise Value	39,022	32,879	31,578	31,168	27,377	40,175
PE Ratio	15.54	10.15	57.26	19.91	-	44.59
PS Ratio	0.94	0.65	0.59	0.61	0.61	0.66
PB Ratio	2.02	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	1.01	0.78	0.74	0.73	0.71	0.84
EV/EBITDA Ratio	9.54	7.67	26.15	13.86	-	26.39
EV/EBIT Ratio	9.82	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	7.32%	9.86%	1.75%	5.02%	-3.34%	2.24%
FCF Yield	12.53%	10.83%	14.34%	20.53%	13.56%
Dividend Yield	4.82%	6.43%	7.73%	7.91%	9.16%	7.59%
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	3.21%	4.85%	7.88%	2.93%	15.74%	8.91%

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