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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,065	27,460	24,989	26,083	23,245	31,396
Market Cap Growth	24.44%	9.89%	-4.20%	12.21%	-25.96%	13.51%
Enterprise Value	38,718	32,879	31,578	31,168	27,377	40,175
PE Ratio	11.31	10.09	51.63	17.07	-23.98	33.53
PS Ratio	0.74	0.65	0.59	0.61	0.61	0.66
PB Ratio	1.86	1.99	2.11	1.21	0.97	1.04
P/FCF Ratio	9.13	7.98	9.23	6.95	4.88	7.37
P/OCF Ratio	9.13	7.98	9.23	6.95	4.88	7.37
EV/Sales Ratio	0.84	0.78	0.74	0.73	0.71	0.84
EV/EBITDA Ratio	7.76	7.67	26.15	13.82	-72.39	26.40
EV/EBIT Ratio	7.91	7.78	27.83	14.18	-62.59	27.46
EV/FCF Ratio	10.18	9.56	11.67	8.31	5.74	9.44
Debt / Equity Ratio	0.37	0.77	0.99	0.55	0.52	0.39
Debt / EBITDA Ratio	1.50	2.46	9.18	5.13	-	7.32
Debt / FCF Ratio	2.11	3.10	4.35	3.19	2.64	2.75
Quick Ratio	0.53	0.29	0.28	0.28	0.35	0.18
Current Ratio	1.45	0.38	0.37	0.38	0.47	0.70
Asset Turnover	0.33	0.28	0.26	0.26	0.21	0.22
Return on Equity (ROE)	19.99%	22.12%	2.63%	5.64%	-2.83%	2.57%
Return on Assets (ROA)	2.22%	1.79%	0.44%	0.83%	-0.15%	0.42%
Return on Capital (ROIC)	12.22%	11.48%	2.46%	3.84%	-0.73%	2.28%
Earnings Yield	8.84%	9.86%	1.75%	5.04%	-3.34%	2.24%
FCF Yield	10.95%	12.53%	10.83%	14.38%	20.50%	13.56%
Dividend Yield	4.93%	6.43%	7.73%	7.93%	9.15%	7.59%
Payout Ratio	56.29%	57.56%	386.65%	129.09%	-	228.20%
Buyback Yield / Dilution	-2.80%	-1.57%	0.15%	-4.98%	6.58%	1.32%
Total Shareholder Return	2.13%	4.85%	7.88%	2.95%	15.73%	8.91%

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