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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	299	338	380	374	416	299
Market Cap Growth	-10.29%	-11.02%	1.54%	-10.17%	39.30%	-8.03%
Enterprise Value	357	352	378	365	370	258
Last Close Price	31.00	32.71	35.66	33.66	29.61	18.72
PE Ratio	14.58	15.50	16.64	3.41	23.59	5.61
PS Ratio	0.87	1.05	1.32	1.37	1.94	1.41
PB Ratio	4.47	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	24.64	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	22.19	14.56	17.26	25.40	24.03	9.10
EV/Sales Ratio	1.05	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	9.36	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	11.12	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	29.50	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
Net Debt / Equity Ratio	0.86	-0.03	-0.14	-0.25	-0.49	-0.72
Net Debt / EBITDA Ratio	1.67	-0.10	-0.52	-0.90	-1.91	-4.27
Net Debt / FCF Ratio	4.72	-0.15	-0.73	-1.99	-3.11	-3.11
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 Invested Capital (ROIC)	20.79%	27.10%	28.42%	42.96%	43.45%	28.85%
Return on Capital Employed (ROCE)	15.90%	16.90%	15.40%	16.60%	14.90%	10.80%
Earnings Yield	6.86%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	4.06%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	6.47%	6.11%	4.77%	5.05%	33.77%	25.64%
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	6.58%	6.94%	5.02%	5.10%	33.72%	25.63%

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