Swiss Water Decaffeinated Coffee Inc. (FRA:7RD)

FRA:7RD Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	25	18	15	20	18
Market Cap Growth	5.81%	42.75%	19.86%	-25.80%	10.69%	-58.63%
Enterprise Value	93	93	94	86	72	60
Last Close Price	2.70	2.60	1.86	1.61	2.12	-
PE Ratio	18.20	29.40	-	8.87	57.25	9.42
PS Ratio	0.18	0.22	0.15	0.12	0.23	0.28
PB Ratio	0.76	0.68	0.46	0.39	0.51	0.52
P/TBV Ratio	0.76	0.68	0.46	0.39	0.51	0.53
P/FCF Ratio	-	31.67	2.41	-	-	-
P/OCF Ratio	-	17.43	0.84	-	-	6.35
EV/Sales Ratio	0.62	0.80	0.83	0.71	0.82	0.96
EV/EBITDA Ratio	8.53	8.69	10.79	6.93	9.85	12.74
EV/EBIT Ratio	14.11	12.59	24.42	9.32	15.40	18.30
EV/FCF Ratio	-51.24	118.12	12.94	-	-	-
Debt / Equity Ratio	1.96	2.10	2.09	2.11	1.59	1.25
Debt / EBITDA Ratio	6.33	6.46	7.92	5.74	7.00	6.94
Debt / FCF Ratio	-	97.85	10.97	-	-	-
Asset Turnover	1.14	0.83	0.79	0.91	0.81	0.71
Inventory Turnover	4.84	3.93	3.26	3.16	3.98	4.49
Quick Ratio	0.67	0.38	0.84	0.60	0.44	1.14
Current Ratio	1.77	1.05	1.75	2.22	1.44	2.44
Return on Equity (ROE)	4.23%	2.29%	-0.95%	4.32%	0.91%	5.81%
Return on Assets (ROA)	3.15%	3.31%	1.68%	4.32%	2.72%	2.33%
Return on Capital (ROIC)	3.91%	4.03%	2.05%	5.31%	3.17%	2.81%
Return on Capital Employed (ROCE)	6.50%	8.30%	3.40%	7.50%	5.30%	4.20%
Earnings Yield	5.49%	3.40%	-2.06%	11.27%	1.75%	10.62%
FCF Yield	-6.87%	3.16%	41.48%	-127.56%	-70.77%	-29.38%
Payout Ratio	-	-	-	-	-	19.19%
Buyback Yield / Dilution	-2.88%	-2.54%	-0.53%	-0.39%	16.27%	-20.23%
Total Shareholder Return	-2.88%	-2.54%	-0.53%	-0.39%	16.27%	-20.23%

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