Sword Group S.E. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	302	339	338	380	374	416
Market Cap Growth	-1.07%	0.35%	-11.02%	1.54%	-10.17%	39.30%
Enterprise Value	348	398	352	378	365	370
Last Close Price	32.00	33.72	31.53	33.62	31.94	28.77
PE Ratio	15.87	17.81	15.50	16.64	3.41	23.59
Forward PE	11.22	11.58	12.48	15.20	16.12	22.49
PS Ratio	0.85	0.95	1.05	1.32	1.37	1.94
PB Ratio	3.96	4.44	3.48	3.60	3.68	4.42
P/TBV Ratio	-	-	78.95	13.68	17.26	56.45
P/FCF Ratio	14.08	15.80	15.54	18.31	28.72	28.17
P/OCF Ratio	13.15	14.75	14.56	17.26	25.40	24.03
PEG Ratio	-	0.58	0.58	0.58	0.58	0.60
EV/Sales Ratio	0.97	1.11	1.09	1.31	1.34	1.72
EV/EBITDA Ratio	8.97	11.57	10.82	12.99	12.68	15.37
EV/EBIT Ratio	10.82	12.38	11.47	13.89	13.43	16.38
EV/FCF Ratio	16.20	18.54	16.18	18.23	28.05	25.02
Debt / Equity Ratio	1.34	1.34	0.69	0.45	0.31	0.10
Debt / EBITDA Ratio	2.65	2.65	1.86	1.45	0.98	0.35
Debt / FCF Ratio	4.78	4.78	3.10	2.29	2.40	0.63
Net Debt / Equity Ratio	0.57	0.57	-0.03	-0.14	-0.25	-0.49
Net Debt / EBITDA Ratio	1.26	1.26	-0.10	-0.52	-0.90	-1.91
Net Debt / FCF Ratio	2.02	2.02	-0.15	-0.73	-1.99	-3.11
Asset Turnover	1.20	1.20	1.19	1.16	1.16	0.93
Quick Ratio	1.91	1.91	1.60	2.03	1.74	1.63
Current Ratio	1.97	1.97	1.67	2.11	1.82	1.68
Return on Equity (ROE)	22.18%	22.18%	21.85%	22.33%	112.09%	15.52%
Return on Assets (ROA)	6.74%	6.74%	7.07%	6.87%	7.23%	6.12%
Return on Invested Capital (ROIC)	22.02%	24.71%	27.10%	28.42%	42.96%	43.45%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.90%	15.40%	16.60%	14.90%
Earnings Yield	6.30%	5.62%	6.45%	6.01%	29.34%	4.24%
FCF Yield	7.10%	6.33%	6.43%	5.46%	3.48%	3.55%
Dividend Yield	6.25%	5.93%	6.34%	5.06%	5.32%	34.76%
Payout Ratio	99.06%	99.06%	73.30%	71.04%	86.93%	259.50%
Buyback Yield / Dilution	-0.18%	-0.18%	0.83%	0.26%	0.05%	-0.05%
Total Shareholder Return	6.00%	5.75%	7.17%	5.31%	5.37%	34.71%

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