Shearwater Group plc (AIM:SWG)
London
· Delayed Price · Currency is GBP · Price in GBX 43.00
+0.50 (1.18%)
At close: Mar 6, 2026
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 | Mar '26 Mar 5, 2026 | 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 | 10 | 11 | 12 | 12 | 25 | 32 | Upgrade
|
| Market Cap Growth | 14.68% | -4.08% | -2.00% | -52.36% | -22.20% | -31.42% | Upgrade
|
| Enterprise Value | 5 | 8 | 10 | 11 | 21 | 30 | Upgrade
|
| Last Close Price | 0.43 | 0.47 | 0.49 | 0.50 | 1.05 | 1.35 | Upgrade
|
| PE Ratio | - | - | - | - | - | 221.68 | Upgrade
|
| Forward PE | 9.56 | 38.26 | 8.67 | 14.09 | - | - | Upgrade
|
| PS Ratio | 0.32 | 0.35 | 0.48 | 0.45 | 0.70 | 1.01 | Upgrade
|
| PB Ratio | 0.30 | 0.33 | 0.26 | 0.25 | 0.45 | 0.57 | Upgrade
|
| P/TBV Ratio | 2.10 | 2.30 | 3.90 | 3.74 | 6.87 | 17.17 | Upgrade
|
| P/FCF Ratio | 7.93 | 8.66 | 5.17 | - | - | 4.91 | Upgrade
|
| P/OCF Ratio | 7.80 | 8.53 | 5.08 | - | - | 4.88 | Upgrade
|
| EV/Sales Ratio | 0.17 | 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 | 4.22 | 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
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.10 | -0.08 | -0.10 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.53 | 0.53 | 3.06 | 0.46 | -2.05 | -3.70 | Upgrade
|
| Net Debt / FCF Ratio | -3.71 | -3.71 | -2.03 | 27.81 | 12.97 | -1.07 | 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 Invested Capital (ROIC) | -30.58% | -30.84% | -7.40% | -20.05% | -0.59% | 0.37% | Upgrade
|
| Return on Capital Employed (ROCE) | -28.80% | -28.80% | -6.30% | -16.70% | 1.50% | 0.30% | Upgrade
|
| Earnings Yield | -93.43% | -85.49% | -18.06% | -68.62% | -1.17% | 0.45% | Upgrade
|
| FCF Yield | 12.62% | 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.