Sword Group S.E. (LON:0MN5)

Sword Group S.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	310	280	330	332	350	268
Market Cap Growth	-15.21%	-15.21%	-0.66%	-5.13%	30.59%	-2.75%
Enterprise Value	309	291	328	324	311	231
Last Close Price	32.86	27.68	31.07	29.90	25.73	17.62
PE Ratio	17.21	15.50	16.64	3.41	23.59	5.61
PS Ratio	1.16	1.05	1.32	1.37	1.94	1.41
PB Ratio	3.87	3.48	3.60	3.68	4.42	2.20
P/TBV Ratio	87.70	78.95	13.68	17.26	56.45	4.19
P/FCF Ratio	17.26	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	16.17	14.56	17.26	25.40	24.03	9.10
EV/Sales Ratio	1.11	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	9.86	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	11.66	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	17.19	16.18	18.23	28.05	25.02	8.20
Debt / Equity Ratio	0.69	0.69	0.45	0.31	0.10	0.06
Debt / EBITDA Ratio	1.86	1.86	1.45	0.98	0.35	0.30
Debt / FCF Ratio	3.10	3.10	2.29	2.40	0.63	0.25
Asset Turnover	1.19	1.19	1.16	1.16	0.93	0.86
Quick Ratio	1.60	1.60	2.03	1.74	1.63	3.45
Current Ratio	1.67	1.67	2.11	1.82	1.68	3.49
Return on Equity (ROE)	21.85%	21.85%	22.33%	112.09%	15.52%	37.35%
Return on Assets (ROA)	7.07%	7.07%	6.87%	7.23%	6.12%	5.25%
Return on Capital (ROIC)	12.09%	12.09%	11.92%	14.38%	11.41%	8.30%
Return on Capital Employed (ROCE)	16.90%	16.90%	15.40%	16.60%	14.90%	10.80%
Earnings Yield	5.81%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	5.79%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	4.59%	5.97%	4.75%	5.04%	32.64%	24.41%
Payout Ratio	73.30%	73.30%	71.04%	86.93%	259.50%	-
Buyback Yield / Dilution	0.83%	0.83%	0.26%	0.05%	-0.05%	-0.01%
Total Shareholder Return	5.41%	6.80%	5.00%	5.09%	32.59%	24.40%

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