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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	338	380	374	416	299
Market Cap Growth	-5.91%	-11.02%	1.54%	-10.17%	39.30%	-8.03%
Enterprise Value	394	352	378	365	370	258
Last Close Price	35.50	33.57	35.78	34.00	30.63	19.49
PE Ratio	16.36	15.50	16.64	3.41	23.59	5.61
Forward PE	11.61	12.48	15.20	16.12	22.49	21.24
PS Ratio	0.98	1.05	1.32	1.37	1.94	1.41
PB Ratio	5.02	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	27.68	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	24.93	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	1.15	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	10.33	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	12.27	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	32.54	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	6.11%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	3.61%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	5.63%	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	5.74%	6.78%	5.01%	5.05%	32.60%	24.62%

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