Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357	395	480	424	707	-
Market Cap Growth	-21.87%	-17.62%	13.27%	-40.06%	-	-
Enterprise Value	1,119	1,165	1,148	1,001	1,385	-
Last Close Price	0.41	0.44	0.52	0.44	0.84	-
PE Ratio	13.97	9.93	7.78	8.74	15.01	-
Forward PE	11.11	10.39	10.02	7.20	16.64	-
PS Ratio	0.49	0.55	0.72	0.66	1.20	-
PB Ratio	0.48	0.54	0.68	0.65	1.11	-
P/TBV Ratio	0.54	0.61	0.76	0.72	1.25	-
P/FCF Ratio	3.44	11.55	5.89	4.10	172.23	-
P/OCF Ratio	4.68	6.20	3.59	2.59	29.90	-
PEG Ratio	-	0.52	0.52	0.47	1.42	-
EV/Sales Ratio	1.55	1.63	1.71	1.56	2.35	-
EV/EBITDA Ratio	8.83	9.62	10.02	7.83	14.11	-
EV/EBIT Ratio	21.13	17.68	17.88	11.38	21.14	-
EV/FCF Ratio	10.77	34.04	14.10	9.70	337.28	-
Debt / Equity Ratio	1.10	1.11	1.16	1.11	1.05	1.44
Debt / EBITDA Ratio	6.45	5.96	6.13	4.87	5.40	5.70
Debt / FCF Ratio	7.87	23.93	10.05	7.02	161.86	5.76
Asset Turnover	0.43	0.42	0.41	0.43	0.44	0.46
Inventory Turnover	37.72	38.30	32.31	34.19	29.96	28.56
Quick Ratio	1.12	0.90	0.86	0.89	0.97	0.75
Current Ratio	1.15	1.01	1.03	1.11	1.13	0.89
Return on Equity (ROE)	3.75%	5.72%	9.28%	7.62%	9.04%	10.36%
Return on Assets (ROA)	1.95%	2.39%	2.45%	3.65%	3.07%	2.84%
Return on Capital (ROIC)	2.17%	2.68%	2.77%	4.10%	3.49%	3.31%
Return on Capital Employed (ROCE)	3.70%	4.80%	5.00%	7.30%	5.70%	5.80%
Earnings Yield	7.25%	10.07%	12.86%	11.44%	6.66%	-
FCF Yield	29.08%	8.66%	16.97%	24.36%	0.58%	-
Dividend Yield	3.95%	3.63%	3.09%	4.55%	2.13%	-
Payout Ratio	54.45%	35.41%	25.69%	51.29%	-	-
Buyback Yield / Dilution	-0.07%	-0.12%	0.51%	-39.93%	13.49%	-6.30%
Total Shareholder Return	3.88%	3.50%	3.61%	-35.38%	15.63%	-6.30%

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