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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93	85	105	98	140	189
Market Cap Growth	6.25%	-18.97%	7.41%	-29.87%	-25.96%	-18.75%
Enterprise Value	135	126	146	136	177	227
Last Close Price	0.05	0.05	0.06	0.05	0.08	0.10
PE Ratio	-	-	2.06	0.95	404.68	7.54
PS Ratio	3.01	2.77	2.47	1.75	3.28	7.69
PB Ratio	0.24	0.22	0.27	0.29	0.60	0.81
P/TBV Ratio	0.28	0.17	3.95	-	-	-
P/OCF Ratio	-	-	-	21.90	80.70	328.90
EV/Sales Ratio	4.36	4.09	3.42	2.41	4.14	9.24
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.05	-0.05	-0.04
Asset Turnover	0.05	0.05	0.08	0.12	0.11	0.07
Inventory Turnover	53.20	31.77	23.65	22.76	22.10	18.40
Quick Ratio	0.21	0.25	0.23	0.35	0.29	0.30
Current Ratio	0.25	0.27	0.31	0.49	0.48	0.40
Return on Equity (ROE)	-2.22%	-2.20%	14.07%	36.18%	0.15%	11.42%
Return on Assets (ROA)	-1.39%	-1.37%	-1.69%	-1.71%	-1.51%	-2.47%
Return on Invested Capital (ROIC)	-3.52%	-3.43%	-3.10%	-3.43%	-1.79%	-6.98%
Return on Capital Employed (ROCE)	-2.50%	-2.40%	-2.80%	-2.60%	-2.80%	-4.40%
Earnings Yield	-9.18%	-9.92%	48.59%	105.53%	0.25%	13.27%
Buyback Yield / Dilution	21.90%	21.90%	-0.26%	-26.63%	-	-