Swire Pacific Limited (HKG:0087)

Swire Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,134	88,724	86,293	90,678	62,927	60,542
Market Cap Growth	2.82%	2.82%	-4.83%	44.10%	3.94%	-39.64%
Enterprise Value	223,948	214,851	215,091	198,210	164,260	170,715
Last Close Price	10.80	10.74	9.18	7.53	5.07	4.60
PE Ratio	19.70	20.53	2.99	21.62	18.75	-
PS Ratio	1.04	1.08	0.91	1.00	0.69	0.77
PB Ratio	0.27	0.28	0.27	0.29	0.19	0.19
P/TBV Ratio	0.37	0.39	0.35	0.37	0.25	0.24
P/FCF Ratio	13.65	14.23	13.13	17.98	8.01	7.01
P/OCF Ratio	8.14	8.48	8.70	11.12	5.40	5.28
EV/Sales Ratio	2.73	2.62	2.27	2.17	1.80	2.18
EV/EBITDA Ratio	11.28	16.73	14.63	14.36	10.78	12.38
EV/EBIT Ratio	13.94	21.26	18.57	18.04	13.42	15.98
EV/FCF Ratio	35.91	34.45	32.72	39.31	20.92	19.77
Debt / Equity Ratio	0.31	0.31	0.23	0.24	0.21	0.23
Debt / EBITDA Ratio	7.16	7.16	4.76	5.04	4.19	5.00
Debt / FCF Ratio	15.95	15.95	11.39	14.74	8.69	8.59
Asset Turnover	0.18	0.18	0.22	0.21	0.21	0.18
Inventory Turnover	2.82	2.82	3.76	4.08	5.39	5.38
Quick Ratio	0.56	0.56	0.53	0.50	0.63	1.10
Current Ratio	1.06	1.06	0.97	0.98	1.00	1.43
Return on Equity (ROE)	1.46%	1.46%	9.31%	1.85%	2.09%	-1.56%
Return on Assets (ROA)	1.37%	1.37%	1.64%	1.58%	1.76%	1.53%
Return on Capital (ROIC)	1.54%	1.54%	1.83%	1.76%	1.95%	1.68%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.90%	2.80%	3.20%	2.70%
Earnings Yield	5.08%	4.87%	33.44%	4.63%	5.33%	-18.17%
FCF Yield	7.32%	7.03%	7.62%	5.56%	12.48%	14.26%
Dividend Yield	6.23%	31.19%	34.86%	39.83%	51.25%	36.96%
Payout Ratio	106.13%	106.13%	55.83%	98.16%	89.48%	-
Buyback Yield / Dilution	2.26%	2.26%	3.28%	0.49%	-	-
Total Shareholder Return	8.49%	33.45%	38.14%	40.32%	51.25%	36.96%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.