Sword Group S.E. (EPA:SWP)

Sword Group S.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	338	380	374	416	299
Market Cap Growth	20.97%	-11.02%	1.54%	-10.17%	39.30%	-8.03%
Enterprise Value	379	352	378	365	370	258
Last Close Price	33.85	33.57	35.78	34.00	30.63	19.49
PE Ratio	15.60	15.50	16.64	3.41	23.59	5.61
Forward PE	11.20	12.48	15.20	16.12	22.49	21.24
PS Ratio	0.94	1.05	1.32	1.37	1.94	1.41
PB Ratio	4.79	3.48	3.60	3.68	4.42	2.20
P/TBV Ratio	-	78.95	13.68	17.26	56.45	4.19
P/FCF Ratio	26.39	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	23.77	14.56	17.26	25.40	24.03	9.10
PEG Ratio	-	0.58	0.58	0.58	0.60	3.43
EV/Sales Ratio	1.11	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	9.92	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	11.79	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	31.25	16.18	18.23	28.05	25.02	8.20
Debt / Equity Ratio	1.48	0.69	0.45	0.31	0.10	0.06
Debt / EBITDA Ratio	2.58	1.86	1.45	0.98	0.35	0.30
Debt / FCF Ratio	8.14	3.10	2.29	2.40	0.63	0.25
Asset Turnover	1.24	1.19	1.16	1.16	0.93	0.86
Quick Ratio	1.97	1.60	2.03	1.74	1.63	3.45
Current Ratio	2.07	1.67	2.11	1.82	1.68	3.49
Return on Equity (ROE)	25.26%	21.85%	22.33%	112.09%	15.52%	37.35%
Return on Assets (ROA)	7.27%	7.07%	6.87%	7.23%	6.12%	5.25%
Return on Capital (ROIC)	12.50%	12.09%	11.92%	14.38%	11.41%	8.30%
Return on Capital Employed (ROCE)	15.90%	16.90%	15.40%	16.60%	14.90%	10.80%
Earnings Yield	6.40%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	3.79%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	5.91%	5.96%	4.75%	5.00%	32.65%	24.63%
Payout Ratio	92.12%	73.30%	71.04%	86.93%	259.50%	-
Buyback Yield / Dilution	0.10%	0.83%	0.26%	0.05%	-0.05%	-0.01%
Total Shareholder Return	6.01%	6.78%	5.01%	5.05%	32.60%	24.62%

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