Swiss Re AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	38,571	39,262	38,581	27,456	24,992	26,015
Market Cap Growth	-4.26%	1.76%	40.52%	9.86%	-3.93%	6.02%
Enterprise Value	42,287	39,758	39,799	29,196	25,094	26,115
Last Close Price	131.85	133.13	131.20	94.54	86.48	90.03
PE Ratio	10.00	10.79	13.47	10.88	58.46	20.66
Forward PE	10.29	10.94	11.26	10.64	12.83	12.77
PEG Ratio	20.24	0.30	0.12	0.20	0.26	1.00
PS Ratio	1.13	1.08	0.89	0.72	0.59	0.61
PB Ratio	1.80	1.97	1.95	1.59	2.13	1.21
P/TBV Ratio	1.79	1.87	2.17	1.73	3.26	1.46
P/FCF Ratio	-	16.12	13.65	7.75	9.24	6.95
P/OCF Ratio	-	16.12	13.65	7.75	9.24	6.95
EV/Sales Ratio	1.24	1.10	0.92	0.77	0.59	0.61
EV/EBITDA Ratio	7.65	8.22	10.32	8.09	16.49	9.34
EV/EBIT Ratio	7.77	7.64	9.59	7.92	22.23	11.93
EV/FCF Ratio	-	16.32	14.08	8.24	9.27	6.98
Asset Turnover	0.34	0.35	0.37	0.30	0.26	0.26
Return on Equity (ROE)	19.09%	19.45%	14.15%	17.77%	2.63%	5.64%
Return on Assets (ROA)	4.00%	3.93%	2.76%	2.30%	0.51%	1.04%
Return on Invested Capital (ROIC)	20.49%	20.98%	15.72%	19.85%	4.93%	7.40%
Return on Capital Employed (ROCE)	5.24%	5.02%	3.52%	2.88%	0.69%	1.32%
Earnings Yield	10.10%	9.27%	7.42%	9.19%	1.71%	4.84%
FCF Yield	-	6.20%	7.33%	12.91%	10.83%	14.38%
Dividend Yield	4.88%	4.38%	4.66%	5.68%	6.75%	6.50%
Payout Ratio	-	45.72%	61.03%	59.47%	386.65%	129.09%
Buyback Yield / Dilution	-0.27%	-0.52%	0.49%	2.08%	0.15%	-5.10%
Total Shareholder Return	4.61%	3.87%	5.15%	7.76%	6.90%	1.41%