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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	300	280	330	332	350	268
Market Cap Growth	5.25%	-15.21%	-0.66%	-5.13%	30.59%	-2.75%
Enterprise Value	352	291	328	324	311	231
Last Close Price	31.78	27.68	31.07	29.90	25.73	17.62
PE Ratio	17.10	15.50	16.64	3.41	23.59	5.61
PS Ratio	1.02	1.05	1.32	1.37	1.94	1.41
PB Ratio	5.24	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	28.91	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	26.04	14.56	17.26	25.40	24.03	9.10
EV/Sales Ratio	1.18	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	10.57	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	12.57	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	33.85	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	5.85%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	3.46%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	4.67%	5.97%	4.75%	5.04%	32.64%	24.41%
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	4.78%	6.80%	5.00%	5.09%	32.59%	24.40%

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