Swift Foods, Inc. (PSE: SFI)

Swift Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	98	140	189	233	213
Market Cap Growth	8.47%	-29.87%	-25.96%	-18.75%	9.40%	-6.40%
Enterprise Value	141	136	177	227	271	252
Last Close Price	0.06	0.05	0.08	0.10	0.13	0.12
PE Ratio	0.99	0.95	405.26	7.54	3.91	2.33
PS Ratio	2.05	1.75	3.28	7.69	6.22	3.56
PB Ratio	0.36	0.29	0.60	0.81	1.13	1.45
P/FCF Ratio	-50.23	21.90	80.70	328.90	-150.46	267.62
P/OCF Ratio	-50.23	21.90	80.70	328.90	-150.46	267.62
EV/Sales Ratio	2.85	2.41	4.14	9.24	7.24	4.21
EV/EBIT Ratio	-10.70	-10.92	-19.13	-15.53	-17.42	-23.47
EV/FCF Ratio	-66.22	30.26	101.90	395.19	-175.13	317.08
Asset Turnover	0.11	0.12	0.11	0.07	0.12	0.26
Inventory Turnover	34.85	22.76	22.10	18.40	26.93	102.20
Quick Ratio	0.31	0.35	0.29	0.30	0.34	0.36
Current Ratio	0.39	0.49	0.48	0.40	0.45	0.42
Return on Equity (ROE)	36.05%	36.18%	0.15%	11.42%	33.66%	89.70%
Return on Assets (ROA)	-1.99%	-1.71%	-1.51%	-2.47%	-3.01%	-2.91%
Return on Capital (ROIC)	-3.15%	-2.71%	-2.47%	-4.16%	-5.50%	-6.60%
Earnings Yield	100.67%	105.53%	0.25%	13.27%	25.56%	42.87%
FCF Yield	-1.99%	4.57%	1.24%	0.30%	-0.66%	0.37%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.