DSW Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11	13	11	16	23	-
Market Cap Growth	-10.00%	14.62%	-30.61%	-30.21%	-	-
Enterprise Value	11	11	9	12	23	-
Last Close Price	0.45	0.48	0.47	0.64	0.89	-
PE Ratio	11.37	13.03	133.12	33.23	-	-
Forward PE	11.54	8.36	10.52	14.85	-	-
PS Ratio	1.73	2.64	4.84	5.94	8.61	-
PB Ratio	1.10	1.28	1.47	2.04	2.89	-
P/TBV Ratio	3.25	4.18	1.62	2.26	3.21	-
P/FCF Ratio	5.17	9.49	-	14.60	25.75	-
P/OCF Ratio	5.04	9.08	-	14.05	24.73	-
EV/Sales Ratio	1.68	2.22	3.74	4.38	8.69	-
EV/EBITDA Ratio	5.11	8.07	210.52	27.79	-	-
EV/EBIT Ratio	6.77	9.82	-	34.17	-	-
EV/FCF Ratio	5.04	7.98	-	10.77	25.96	-
Debt / Equity Ratio	0.19	0.30	0.05	0.04	0.05	0.67
Debt / EBITDA Ratio	0.99	2.06	2.47	0.58	-	0.88
Debt / FCF Ratio	0.90	2.21	-	0.28	0.43	1.88
Net Debt / Equity Ratio	-0.03	0.03	-0.30	-0.54	-0.54	0.40
Net Debt / EBITDA Ratio	-0.15	0.23	-55.15	-9.98	16.49	0.52
Net Debt / FCF Ratio	-0.13	0.23	11.36	-3.87	-4.83	1.11
Asset Turnover	0.58	0.40	0.26	0.30	0.40	0.62
Quick Ratio	3.00	2.56	6.45	7.91	8.99	2.10
Current Ratio	3.51	3.00	7.09	8.36	9.54	2.34
Return on Equity (ROE)	11.90%	11.18%	1.08%	6.11%	-6.55%	71.09%
Return on Assets (ROA)	8.16%	5.70%	-0.38%	2.42%	-3.13%	26.81%
Return on Invested Capital (ROIC)	10.82%	10.61%	-0.48%	6.49%	-10.00%	46.26%
Return on Capital Employed (ROCE)	11.50%	8.10%	-0.70%	4.20%	-4.00%	48.10%
Earnings Yield	9.36%	7.68%	0.75%	3.01%	-1.45%	-
FCF Yield	19.35%	10.54%	-1.78%	6.85%	3.88%	-
Dividend Yield	7.11%	6.21%	4.26%	5.88%	4.75%	-
Payout Ratio	23.25%	41.36%	817.86%	260.00%	-	30.21%
Buyback Yield / Dilution	-13.57%	-5.35%	-0.81%	-26.91%	-801.98%	-
Total Shareholder Return	-6.46%	0.86%	3.45%	-21.04%	-797.23%	-

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