Swift Foods Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	95	105	98	140	189	233
Market Cap Growth	1.96%	7.41%	-29.87%	-25.96%	-18.75%	9.40%
Enterprise Value	135	146	136	177	227	271
Last Close Price	0.05	0.06	0.05	0.08	0.10	0.13
PE Ratio	2.32	2.06	0.95	404.68	7.54	3.91
PS Ratio	2.46	2.47	1.75	3.28	7.69	6.22
PB Ratio	0.24	0.27	0.29	0.60	0.81	1.13
P/TBV Ratio	0.28	3.95	-	-	-	-
P/OCF Ratio	350.22	-	21.90	80.70	328.90	-
EV/Sales Ratio	3.51	3.42	2.41	4.14	9.24	7.25
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.05	-0.04	-0.05
Asset Turnover	0.07	0.08	0.12	0.11	0.07	0.12
Inventory Turnover	18.17	23.65	22.76	22.10	18.40	26.93
Quick Ratio	0.25	0.23	0.35	0.29	0.30	0.34
Current Ratio	0.32	0.31	0.49	0.48	0.40	0.46
Return on Equity (ROE)	14.34%	14.07%	36.18%	0.15%	11.42%	33.66%
Return on Assets (ROA)	-1.54%	-1.69%	-1.71%	-1.51%	-2.47%	-3.01%
Return on Invested Capital (ROIC)	-2.62%	-3.10%	-3.43%	-1.79%	-6.98%	-6.68%
Return on Capital Employed (ROCE)	-2.50%	-2.80%	-2.60%	-2.80%	-4.40%	-4.90%
Earnings Yield	54.72%	48.59%	105.53%	0.25%	13.27%	25.56%
Buyback Yield / Dilution	-0.26%	-0.26%	-26.63%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.