Shearwater Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13	13	14	14	30	38
Market Cap Growth	28.48%	-4.41%	0.75%	-54.16%	-21.56%	-28.95%
Enterprise Value	7	10	11	13	25	35
Last Close Price	0.51	0.53	0.55	0.55	1.19	1.60
PE Ratio	-	-	-	-	-	221.68
PS Ratio	0.34	0.35	0.48	0.45	0.70	1.01
PB Ratio	0.32	0.33	0.26	0.25	0.45	0.57
P/TBV Ratio	2.23	2.30	3.90	3.74	6.87	17.17
P/FCF Ratio	8.41	8.66	5.17	-	-	4.91
P/OCF Ratio	8.28	8.53	5.08	-	-	4.88
EV/Sales Ratio	0.20	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	4.77	6.57	4.33	-	-	4.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.02
Debt / EBITDA Ratio	-	-	-	-	0.07	0.49
Debt / FCF Ratio	0.21	0.21	0.17	-	-	0.16
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	-0.08	-0.10	-0.12
Net Debt / EBITDA Ratio	0.53	0.53	3.06	0.46	-2.05	-3.70
Net Debt / FCF Ratio	-3.71	-3.71	-2.03	27.81	12.97	-1.07
Asset Turnover	-	-	0.36	0.36	0.47	0.44
Quick Ratio	0.95	0.95	0.89	1.28	1.05	1.42
Current Ratio	1.44	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)	-30.58%	-30.84%	-7.40%	-20.05%	-0.59%	0.37%
Return on Capital Employed (ROCE)	-28.80%	-28.80%	-6.30%	-16.70%	1.50%	0.30%
Earnings Yield	-88.01%	-85.49%	-18.06%	-68.62%	-1.17%	0.45%
FCF Yield	11.88%	11.54%	19.34%	-1.10%	-1.65%	20.37%
Buyback Yield / Dilution	-0.01%	-	-0.03%	3.66%	-4.71%	-7.30%

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