Swiss Re AG (SWX:SREN)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,694	38,271	27,460	24,989	26,083	23,245
Market Cap Growth	31.00%	39.37%	9.89%	-4.20%	12.21%	-25.96%
Enterprise Value	46,929	40,920	32,879	31,578	31,168	27,377
PE Ratio	14.60	13.29	10.72	57.26	19.91	-
PS Ratio	1.13	0.95	0.79	0.59	0.61	0.61
PB Ratio	2.00	1.82	1.45	2.11	1.21	0.96
P/OCF Ratio	-	13.49	7.74	9.23	6.97	4.87
EV/Sales Ratio	1.21	1.02	0.95	0.74	0.73	0.71
EV/EBITDA Ratio	11.94	10.24	9.27	26.15	13.86	-
EV/EBIT Ratio	12.06	10.41	9.43	27.83	14.22	-
Debt / Equity Ratio	0.34	0.37	0.38	1.00	0.55	0.52
Debt / EBITDA Ratio	1.91	1.91	2.02	9.18	5.13	-
Quick Ratio	1.38	1.42	1.55	0.28	0.28	0.35
Current Ratio	2.49	2.55	2.93	0.37	0.38	0.47
Asset Turnover	0.33	0.34	0.27	0.26	0.26	0.21
Return on Equity (ROE)	14.25%	14.15%	17.77%	2.63%	5.64%	-2.83%
Return on Assets (ROA)	2.08%	2.08%	1.70%	0.43%	0.83%	-0.15%
Return on Capital (ROIC)	8.56%	8.62%	9.13%	2.46%	3.84%	-0.73%
Earnings Yield	6.79%	7.67%	9.54%	1.75%	5.02%	-3.34%
Earnings Yield	6.79%	7.67%	9.54%	1.75%	5.02%	-3.34%
Dividend Yield	4.08%	5.30%	6.71%	8.07%	8.26%	9.56%
Payout Ratio	-	61.03%	59.47%	386.65%	129.09%	-
Buyback Yield / Dilution	3.88%	0.49%	2.08%	0.15%	-4.98%	6.59%
Total Shareholder Return	7.96%	5.79%	8.80%	8.22%	3.28%	16.15%

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