Shearwater Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	11	11	12	12	25	32	Upgrade
Market Cap Growth	23.29%	-4.08%	-2.00%	-52.36%	-22.20%	-31.42%	Upgrade
Enterprise Value	6	8	10	11	21	30	Upgrade
Last Close Price	0.45	0.47	0.49	0.50	1.05	1.35	Upgrade
PE Ratio	-	-	-	-	-	221.68	Upgrade
PS Ratio	0.34	0.35	0.48	0.45	0.70	1.01	Upgrade
PB Ratio	0.32	0.33	0.26	0.25	0.45	0.57	Upgrade
P/TBV Ratio	2.20	2.30	3.90	3.74	6.87	17.17	Upgrade
P/FCF Ratio	8.29	8.66	5.17	-	-	4.91	Upgrade
P/OCF Ratio	8.16	8.53	5.08	-	-	4.88	Upgrade
EV/Sales Ratio	0.19	0.27	0.40	0.42	0.58	0.93	Upgrade
EV/EBITDA Ratio	-	-	-	-	7.94	15.63	Upgrade
EV/EBIT Ratio	-	-	-	-	21.98	152.12	Upgrade
EV/FCF Ratio	4.58	6.57	4.33	-	-	4.51	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.07	0.49	Upgrade
Debt / FCF Ratio	0.21	0.21	0.17	-	-	0.16	Upgrade
Asset Turnover	-	-	0.36	0.36	0.47	0.44	Upgrade
Quick Ratio	0.95	0.95	0.89	1.28	1.05	1.42	Upgrade
Current Ratio	1.44	1.44	1.31	1.32	1.10	1.44	Upgrade
Return on Equity (ROE)	-	-	-4.50%	-15.67%	-0.52%	0.27%	Upgrade
Return on Assets (ROA)	-	-	-2.89%	-8.05%	0.78%	0.17%	Upgrade
Return on Capital (ROIC)	-	-	-4.18%	-11.39%	1.04%	0.21%	Upgrade
Return on Capital Employed (ROCE)	-28.80%	-28.80%	-6.30%	-16.70%	1.50%	0.30%	Upgrade
Earnings Yield	-89.29%	-85.49%	-18.06%	-68.62%	-1.17%	0.45%	Upgrade
FCF Yield	12.06%	11.54%	19.34%	-1.10%	-1.65%	20.37%	Upgrade
Buyback Yield / Dilution	-0.01%	-	-0.03%	3.66%	-4.71%	-7.30%	Upgrade

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