SWIOU Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Market Capitalization	121	74	30	42	63	73
Market Cap Growth	-	148.49%	-29.79%	-32.66%	-14.54%	-
Enterprise Value	-	109	103	110	91	98
Last Close Price	13500.00	8200.00	3300.00	4700.00	4700.00	5500.00
PE Ratio	10.75	1.27	3.45	-	-	-
PS Ratio	0.32	0.19	0.10	0.21	0.29	0.34
PB Ratio	1.28	0.61	0.40	0.64	0.70	0.75
P/TBV Ratio	1.28	0.61	0.40	0.64	0.70	0.75
P/FCF Ratio	6.09	1.23	-	-	-	17.01
P/OCF Ratio	4.10	1.14	4.65	5.91	12.53	7.43
EV/Sales Ratio	-	0.28	0.34	0.55	0.42	0.46
EV/EBITDA Ratio	-	1.68	4.96	9.66	26.39	9.74
EV/EBIT Ratio	-	2.05	10.74	197.18	-	-
EV/FCF Ratio	-	1.82	-	-	-	22.85
Debt / Equity Ratio	0.44	0.16	0.88	0.96	0.30	0.22
Debt / EBITDA Ratio	1.57	0.28	2.70	4.42	7.68	2.17
Debt / FCF Ratio	2.09	0.32	-	-	-	5.08
Net Debt / Equity Ratio	0.44	0.10	0.86	0.95	0.28	0.21
Net Debt / EBITDA Ratio	1.86	0.18	3.06	5.49	7.37	2.02
Net Debt / FCF Ratio	2.09	0.20	-33.66	-51.98	-5.26	4.75
Asset Turnover	2.31	2.44	2.04	1.41	1.53	1.48
Inventory Turnover	9.65	11.99	13.88	12.80	14.46	15.93
Quick Ratio	0.71	0.82	0.58	0.52	0.48	0.75
Current Ratio	2.09	2.16	1.80	1.29	1.28	1.55
Return on Equity (ROE)	11.27%	59.15%	12.25%	-0.57%	-9.08%	-2.58%
Return on Assets (ROA)	3.69%	21.12%	4.03%	0.25%	-3.02%	-0.57%
Return on Capital Employed (ROCE)	7.30%	39.80%	7.30%	0.50%	-5.80%	-1.10%
Earnings Yield	9.31%	78.49%	28.98%	-1.05%	-13.56%	-3.69%
FCF Yield	16.42%	81.61%	-6.39%	-2.84%	-7.68%	5.88%
Dividend Yield	-	15.24%	-	-	-	9.09%
Payout Ratio	-	19.42%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	7.41%
Total Shareholder Return	-	15.24%	-	-	-	16.50%

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