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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	37	26	21	28	28
Market Cap Growth	-2.44%	45.67%	20.96%	-25.43%	2.20%	-55.69%
Enterprise Value	161	139	137	125	103	94
Last Close Price	4.40	3.92	2.78	2.31	3.11	3.06
PE Ratio	27.00	29.40	-	8.87	57.25	9.42
Forward PE	-	16.98	16.98	16.98	16.98	16.98
PS Ratio	0.21	0.22	0.15	0.12	0.23	0.28
PB Ratio	0.75	0.68	0.46	0.39	0.51	0.52
P/TBV Ratio	0.75	0.68	0.46	0.39	0.51	0.53
P/FCF Ratio	-	31.67	2.41	-	-	-
P/OCF Ratio	-	17.43	0.84	-	-	6.35
EV/Sales Ratio	0.82	0.80	0.83	0.71	0.82	0.96
EV/EBITDA Ratio	7.89	8.69	10.79	6.93	9.85	12.74
EV/EBIT Ratio	11.87	12.59	24.42	9.32	15.40	18.30
EV/FCF Ratio	-9.30	118.12	12.94	-	-	-
Debt / Equity Ratio	2.23	2.10	2.09	2.11	1.59	1.25
Debt / EBITDA Ratio	6.08	6.46	7.92	5.74	7.00	6.94
Debt / FCF Ratio	-	97.85	10.97	-	-	-
Asset Turnover	0.94	0.83	0.79	0.91	0.81	0.71
Inventory Turnover	3.99	3.93	3.26	3.16	3.98	4.49
Quick Ratio	0.33	0.38	0.84	0.60	0.44	1.14
Current Ratio	1.03	1.05	1.75	2.22	1.44	2.44
Return on Equity (ROE)	4.88%	2.29%	-0.95%	4.32%	0.91%	5.81%
Return on Assets (ROA)	4.05%	3.31%	1.68%	4.32%	2.72%	2.33%
Return on Capital (ROIC)	4.89%	4.03%	2.05%	5.31%	3.17%	2.81%
Return on Capital Employed (ROCE)	10.40%	8.30%	3.40%	7.50%	5.30%	4.20%
Earnings Yield	6.39%	3.40%	-2.06%	11.27%	1.75%	10.62%
FCF Yield	-41.29%	3.16%	41.48%	-127.56%	-70.77%	-29.38%
Payout Ratio	-	-	-	-	-	19.19%
Buyback Yield / Dilution	-3.46%	-2.54%	-0.53%	-0.39%	16.27%	-20.23%
Total Shareholder Return	-	-2.54%	-0.53%	-0.39%	16.27%	-20.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.