Shearwater Group plc (AIM:SWG)

Shearwater Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9	11	12	12	25	32
Market Cap Growth	25.82%	-4.08%	-2.00%	-52.36%	-22.20%	-31.42%
Enterprise Value	7	8	10	11	21	30
Last Close Price	0.39	0.47	0.49	0.50	1.05	1.35
PE Ratio	-	-	-	-	-	221.68
Forward PE	7.57	38.26	8.67	14.09	-	-
PS Ratio	0.27	0.35	0.48	0.45	0.70	1.01
PB Ratio	0.28	0.33	0.26	0.25	0.45	0.57
P/TBV Ratio	2.02	2.30	3.90	3.74	6.87	17.17
P/FCF Ratio	15.68	8.66	5.17	-	-	4.91
P/OCF Ratio	15.15	8.53	5.08	-	-	4.88
EV/Sales Ratio	0.21	0.27	0.40	0.42	0.58	0.93
EV/EBITDA Ratio	-	-	-	-	7.94	15.63
EV/EBIT Ratio	-	-	-	-	21.98	152.12
EV/FCF Ratio	12.13	6.57	4.33	-	-	4.51
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	0.07	0.49
Debt / FCF Ratio	0.17	0.21	0.17	-	-	0.16
Net Debt / Equity Ratio	-0.06	-0.14	-0.10	-0.08	-0.10	-0.12
Net Debt / EBITDA Ratio	0.23	0.53	3.06	0.46	-2.05	-3.70
Net Debt / FCF Ratio	-3.54	-3.71	-2.03	27.81	12.97	-1.07
Asset Turnover	-	-	0.36	0.36	0.47	0.44
Quick Ratio	0.75	0.95	0.89	1.28	1.05	1.42
Current Ratio	1.08	1.44	1.31	1.32	1.10	1.44
Return on Equity (ROE)	-	-	-4.50%	-15.67%	-0.52%	0.27%
Return on Assets (ROA)	-	-	-2.89%	-8.05%	0.78%	0.17%
Return on Invested Capital (ROIC)	-34.63%	-30.84%	-7.40%	-20.05%	-0.59%	0.37%
Return on Capital Employed (ROCE)	-29.30%	-28.80%	-6.30%	-16.70%	1.50%	0.30%
Earnings Yield	-100.86%	-85.49%	-18.06%	-68.62%	-1.17%	0.45%
FCF Yield	6.38%	11.54%	19.34%	-1.10%	-1.65%	20.37%
Buyback Yield / Dilution	-	-	-0.03%	3.66%	-4.71%	-7.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.