DSW Capital plc (AIM:DSW)

DSW Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12	11	16	23	-	-
Market Cap Growth	1.77%	-30.61%	-30.21%	-	-	-
Enterprise Value	10	9	12	23	-	-
Last Close Price	0.49	0.50	0.68	0.94	-	-
PE Ratio	41.30	133.12	33.23	-	-	-
Forward PE	8.03	10.52	14.85	-	-	-
PS Ratio	5.38	4.84	5.94	8.61	-	-
PB Ratio	1.63	1.47	2.04	2.89	-	-
P/TBV Ratio	1.79	1.62	2.26	3.21	-	-
P/FCF Ratio	1119.48	-	14.60	25.75	-	-
P/OCF Ratio	175.92	-	14.05	24.73	-	-
EV/Sales Ratio	4.49	3.74	4.38	8.69	-	-
EV/EBITDA Ratio	21.41	210.52	27.79	-	-	-
EV/EBIT Ratio	37.92	-	34.17	-	-	-
EV/FCF Ratio	934.29	-	10.77	25.96	-	-
Debt / Equity Ratio	0.04	0.05	0.04	0.05	0.67	1.13
Debt / EBITDA Ratio	0.91	2.47	0.58	-	0.88	1.43
Debt / FCF Ratio	26.73	-	0.28	0.43	1.88	2.27
Asset Turnover	0.27	0.26	0.30	0.40	0.62	0.69
Quick Ratio	8.09	6.45	7.91	8.99	2.10	1.98
Current Ratio	8.79	7.09	8.36	9.54	2.34	2.19
Return on Equity (ROE)	3.34%	1.08%	6.11%	-6.55%	71.09%	56.62%
Return on Assets (ROA)	0.85%	-0.38%	2.42%	-3.13%	26.81%	25.23%
Return on Capital (ROIC)	0.91%	-0.41%	2.62%	-3.49%	31.13%	28.89%
Return on Capital Employed (ROCE)	1.50%	-	4.20%	-	48.10%	38.70%
Earnings Yield	2.05%	0.75%	3.01%	-1.45%	-	-
FCF Yield	0.09%	-1.78%	6.85%	3.88%	-	-
Dividend Yield	3.57%	4.03%	5.56%	4.50%	-	-
Payout Ratio	168.38%	817.86%	260.00%	-	30.21%	114.45%
Buyback Yield / Dilution	-3.98%	-0.81%	-26.91%	-801.98%	-	-
Total Shareholder Return	-0.41%	3.22%	-21.35%	-797.49%	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.