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	Aug '26 Aug 19, 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 Capitalization	41,204	39,177	38,271	27,460	24,989	26,083
Market Cap Growth	-5.67%	2.37%	39.37%	9.89%	-4.20%	12.21%
Enterprise Value	45,705	42,480	40,920	32,879	31,578	31,168
PE Ratio	10.56	10.70	13.29	10.72	57.26	19.91
PS Ratio	1.22	1.16	0.95	0.79	0.59	0.61
PB Ratio	2.04	1.92	1.82	1.45	2.11	1.21
P/OCF Ratio	21.22	16.10	13.49	7.74	9.23	6.97
EV/Sales Ratio	1.35	1.26	1.02	0.95	0.74	0.73
EV/EBITDA Ratio	8.21	8.40	10.27	9.29	26.15	13.86
EV/EBIT Ratio	8.34	8.49	10.41	9.43	27.83	14.22
Debt / Equity Ratio	0.38	0.36	0.37	0.38	1.00	0.55
Debt / EBITDA Ratio	1.37	1.44	1.91	2.02	9.18	5.13
Net Debt / Equity Ratio	0.22	0.25	0.19	0.18	0.71	0.38
Net Debt / EBITDA Ratio	0.81	1.02	0.99	0.96	6.96	3.63
Quick Ratio	1.90	1.56	1.51	1.55	0.28	0.28
Current Ratio	3.19	2.75	2.64	2.93	0.37	0.38
Asset Turnover	0.31	0.33	0.34	0.27	0.26	0.26
Return on Equity (ROE)	20.36%	19.45%	14.15%	17.77%	2.63%	5.64%
Return on Assets (ROA)	3.16%	3.02%	2.08%	1.70%	0.43%	0.83%
Return on Invested Capital (ROIC)	14.96%	14.83%	10.81%	11.68%	2.90%	4.82%
Earnings Yield	9.54%	9.59%	7.67%	9.54%	1.75%	5.02%
Dividend Yield	4.60%	5.01%	5.56%	7.04%	8.47%	8.67%
Payout Ratio	47.38%	45.72%	61.03%	59.47%	386.65%	129.09%
Buyback Yield / Dilution	-0.09%	-0.52%	0.49%	2.08%	0.15%	-4.98%
Total Shareholder Return	4.51%	4.50%	6.05%	9.13%	8.62%	3.69%