Swiss Water Decaffeinated Coffee Inc. (TSX: SWP)

SWP Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	32	26	21	28	28	63
Market Cap Growth	13.80%	20.98%	-25.43%	2.15%	-55.71%	16.00%
Enterprise Value	132	137	135	113	91	117
PE Ratio	-	-48.47	8.86	57.20	9.42	21.30
PS Ratio	0.21	0.15	0.12	0.23	0.28	0.64
PB Ratio	0.59	0.46	0.39	0.51	0.52	1.29
P/FCF Ratio	1.20	2.41	-0.78	-1.41	-3.40	-5.57
P/OCF Ratio	0.81	0.84	-20.30	-4.45	6.35	8.42
EV/Sales Ratio	0.85	0.82	0.76	0.90	0.94	1.20
EV/EBITDA Ratio	9.83	9.46	6.95	8.66	8.77	10.79
EV/EBIT Ratio	20.50	24.35	10.91	16.56	15.91	16.40
EV/FCF Ratio	4.90	12.90	-4.98	-5.61	-11.20	-10.35
Debt / Equity Ratio	1.78	1.79	2.13	1.59	1.25	1.25
Debt / EBITDA Ratio	8.44	8.05	6.05	6.81	6.37	5.61
Debt / FCF Ratio	4.21	10.97	-4.34	-4.41	-8.13	-5.38
Quick Ratio	0.90	0.83	0.60	0.44	1.14	0.97
Current Ratio	1.58	1.75	2.22	1.44	2.44	1.88
Asset Turnover	0.78	0.83	0.81	0.74	0.70	0.71
Interest Coverage	0.60	0.68	2.40	1.53	1.66	3.72
Return on Equity (ROE)	-1.34%	-0.95%	4.35%	0.89%	5.56%	6.07%
Return on Assets (ROA)	-0.37%	-0.26%	1.09%	0.29%	2.12%	2.15%
Return on Capital (ROIC)	3.32%	3.26%	5.79%	2.29%	3.17%	4.79%
Earnings Yield	-2.25%	-2.06%	11.28%	1.75%	10.62%	4.70%
FCF Yield	83.43%	41.51%	-127.67%	-70.82%	-29.39%	-17.97%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.04%	3.61%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	19.19%	76.94%
Buyback Yield / Dilution	-0.41%	-0.53%	-0.39%	16.27%	-20.23%	16.69%
Total Shareholder Return	-0.41%	-0.53%	-0.39%	16.27%	-18.19%	20.30%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.