Swiss Water Decaffeinated Coffee Inc. (SWSSF)

SWSSF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	26	19	16	22	22
Market Cap Growth	-8.09%	33.70%	23.97%	-30.27%	2.91%	-54.90%
Enterprise Value	117	97	104	92	81	74
Last Close Price	2.00	2.50	2.04	1.73	2.40	2.24
PE Ratio	16.14	29.40	-	8.87	57.25	9.42
PS Ratio	0.22	0.22	0.15	0.12	0.23	0.28
PB Ratio	0.78	0.68	0.46	0.39	0.51	0.52
P/TBV Ratio	0.78	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	0.82	0.80	0.83	0.71	0.82	0.96
EV/EBITDA Ratio	7.86	8.69	10.79	6.93	9.85	12.74
EV/EBIT Ratio	11.81	12.59	24.42	9.32	15.40	18.30
EV/FCF Ratio	-9.72	118.12	12.94	-	-	-
Debt / Equity Ratio	2.23	2.10	2.09	2.11	1.59	1.25
Debt / EBITDA Ratio	6.08	6.46	7.92	5.74	7.00	6.94
Debt / FCF Ratio	-	97.85	10.97	-	-	-
Asset Turnover	0.94	0.83	0.79	0.91	0.81	0.71
Inventory Turnover	3.99	3.93	3.26	3.16	3.98	4.49
Quick Ratio	0.33	0.38	0.84	0.60	0.44	1.14
Current Ratio	1.03	1.05	1.75	2.22	1.44	2.44
Return on Equity (ROE)	4.88%	2.29%	-0.95%	4.32%	0.91%	5.81%
Return on Assets (ROA)	4.05%	3.31%	1.68%	4.32%	2.72%	2.33%
Return on Capital (ROIC)	4.89%	4.03%	2.05%	5.31%	3.17%	2.81%
Return on Capital Employed (ROCE)	10.40%	8.30%	3.40%	7.50%	5.30%	4.20%
Earnings Yield	6.20%	3.40%	-2.06%	11.27%	1.75%	10.62%
FCF Yield	-40.03%	3.16%	41.48%	-127.56%	-70.77%	-29.38%
Payout Ratio	-	-	-	-	-	19.19%
Buyback Yield / Dilution	-3.46%	-2.54%	-0.53%	-0.39%	16.27%	-20.23%
Total Shareholder Return	-	-2.54%	-0.53%	-0.39%	16.27%	-20.23%

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