Sword Group S.E. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	254	280	330	332	350	268
Market Cap Growth	-4.47%	-15.21%	-0.66%	-5.13%	30.59%	-2.75%
Enterprise Value	305	291	328	324	311	231
Last Close Price	27.38	27.68	31.07	29.90	25.73	17.62
PE Ratio	14.48	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	4.44	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	24.47	15.54	18.31	28.72	28.17	9.51
P/OCF Ratio	22.04	14.56	17.26	25.40	24.03	9.10
EV/Sales Ratio	1.03	1.09	1.31	1.34	1.72	1.21
EV/EBITDA Ratio	9.25	10.82	12.99	12.68	15.37	11.23
EV/EBIT Ratio	10.99	11.47	13.89	13.43	16.38	12.46
EV/FCF Ratio	29.37	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	6.91%	6.45%	6.01%	29.34%	4.24%	17.82%
FCF Yield	4.09%	6.43%	5.46%	3.48%	3.55%	10.52%
Dividend Yield	5.43%	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	5.53%	6.80%	5.00%	5.09%	32.59%	24.40%

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