Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)

TSX:SWP Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	46	42	37	26	21	28
Market Cap Growth	39.86%	13.70%	44.49%	20.96%	-25.43%	2.20%
Enterprise Value	150.66	144.51	144.31	130.77	132.85	110.92
Last Close Price	4.84	4.41	3.92	2.78	2.31	3.11
PE Ratio	29.64	-441.00	30.15	-46.33	8.88	62.20
Forward PE	24.20	16.55	16.55	16.55	16.55	16.55
PS Ratio	0.18	0.16	0.21	0.15	0.12	0.23
PB Ratio	0.79	0.72	0.67	0.46	0.39	0.51
P/TBV Ratio	0.80	0.73	0.67	0.46	-	0.51
P/FCF Ratio	7.72	7.01	31.42	2.41	-0.78	-1.41
P/OCF Ratio	6.33	5.75	17.29	0.84	-20.32	-4.45
EV/Sales Ratio	0.58	0.56	0.83	0.79	0.75	0.89
EV/EBITDA Ratio	7.85	7.53	8.09	8.83	6.51	8.60
EV/EBIT Ratio	12.49	11.98	13.05	23.23	9.93	16.59
EV/FCF Ratio	25.11	24.09	122.51	12.31	-4.92	-5.52
Debt / Equity Ratio	1.86	1.86	2.11	2.08	2.10	1.56
Debt / EBITDA Ratio	5.78	5.78	6.60	7.96	5.74	6.87
Debt / FCF Ratio	18.49	18.49	99.83	11.10	-4.34	-4.41
Net Debt / Equity Ratio	1.78	1.78	1.99	1.91	2.06	1.52
Net Debt / EBITDA Ratio	5.44	5.44	6.12	7.21	5.56	6.54
Net Debt / FCF Ratio	17.39	17.39	92.60	10.06	-4.20	-4.20
Asset Turnover	1.22	1.22	0.83	0.79	0.91	0.81
Inventory Turnover	5.12	5.12	3.93	3.26	3.16	3.98
Quick Ratio	0.84	0.84	0.38	0.83	0.60	0.44
Current Ratio	2.00	2.00	1.05	1.75	2.22	1.44
Return on Equity (ROE)	2.75%	2.75%	2.29%	-0.95%	4.32%	0.91%
Return on Assets (ROA)	4.24%	4.24%	2.91%	2.66%	5.14%	2.15%
Return on Invested Capital (ROIC)	5.07%	5.07%	3.44%	3.16%	6.07%	2.42%
Return on Capital Employed (ROCE)	8.04%	8.04%	7.43%	3.29%	8.78%	5.36%
Earnings Yield	3.37%	-0.23%	3.32%	-2.16%	11.26%	1.61%
FCF Yield	12.95%	14.26%	3.18%	41.48%	-127.56%	-70.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.