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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272	330	332	350	268	275
Market Cap Growth	-24.90%	-0.66%	-5.13%	30.59%	-2.75%	10.88%
Enterprise Value	283	328	324	311	231	241
Last Close Price	28.20	33.04	31.80	27.37	18.73	16.65
PE Ratio	15.93	16.64	3.41	23.59	5.61	24.62
PS Ratio	1.00	1.32	1.37	1.94	1.41	1.52
PB Ratio	3.14	3.60	3.68	4.41	2.20	2.17
P/TBV Ratio	35.38	13.68	17.26	56.45	4.19	5.34
P/FCF Ratio	15.07	18.31	28.72	28.17	9.51	18.04
P/OCF Ratio	14.06	17.26	25.40	24.03	9.10	14.93
EV/Sales Ratio	1.12	1.31	1.34	1.72	1.21	1.33
EV/EBITDA Ratio	10.06	12.99	12.67	15.37	11.23	12.72
EV/EBIT Ratio	11.87	13.89	13.43	16.38	12.45	13.91
EV/FCF Ratio	16.92	18.23	28.05	25.02	8.20	15.76
Debt / Equity Ratio	0.64	0.45	0.31	0.10	0.06	0.12
Debt / EBITDA Ratio	1.82	1.45	0.98	0.35	0.30	0.67
Debt / FCF Ratio	3.09	2.29	2.40	0.63	0.25	1.00
Asset Turnover	1.15	1.16	1.16	0.93	0.86	0.81
Quick Ratio	1.50	2.03	1.74	1.63	3.45	1.74
Current Ratio	1.59	2.11	1.82	1.68	3.48	1.77
Return on Equity (ROE)	21.19%	22.33%	112.09%	15.52%	37.35%	9.08%
Return on Assets (ROA)	6.83%	6.87%	7.23%	6.12%	5.25%	4.86%
Return on Capital (ROIC)	11.66%	11.92%	14.38%	11.41%	8.30%	7.47%
Earnings Yield	6.28%	6.01%	29.34%	4.24%	17.82%	4.06%
FCF Yield	6.17%	5.46%	3.48%	3.55%	10.52%	5.54%
Dividend Yield	5.35%	4.47%	4.74%	30.69%	22.96%	-
Payout Ratio	79.49%	71.04%	86.93%	259.50%	-	86.62%
Buyback Yield / Dilution	0.87%	0.26%	0.05%	-0.05%	-0.01%	-0.01%
Total Shareholder Return	0.87%	4.72%	4.79%	30.64%	22.94%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.