Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada · Delayed Price · Currency is CAD 6.87
+0.62 (9.92%)
Aug 10, 2026, 3:59 PM EST
TSX:SWP Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 60 | 42 | 37 | 26 | 21 | 28 | |
Market Cap Growth | 41.15% | 12.82% | 45.67% | 20.96% | -25.43% | 2.20% |
Enterprise Value | 152.12 | 146.43 | 146.4 | 132.45 | 134.52 | 112.71 |
Last Close Price | 6.87 | 4.41 | 3.92 | 2.78 | 2.31 | 3.11 |
PE Ratio | 12.73 | - | 30.15 | - | 8.88 | 62.20 |
Forward PE | - | 18.82 | 52.27 | 16.55 | 16.55 | 16.55 |
PS Ratio | 0.24 | 0.16 | 0.22 | 0.15 | 0.12 | 0.23 |
PB Ratio | 0.98 | 0.72 | 0.68 | 0.46 | 0.39 | 0.51 |
P/TBV Ratio | 1.08 | 0.73 | 0.67 | 0.46 | 0.39 | 0.51 |
P/FCF Ratio | 1.88 | 7.02 | 31.67 | 2.41 | - | - |
P/OCF Ratio | 1.82 | 5.75 | 17.43 | 0.84 | - | - |
EV/Sales Ratio | 0.60 | 0.57 | 0.85 | 0.80 | 0.76 | 0.90 |
EV/EBITDA Ratio | 6.93 | 7.63 | 8.21 | 8.94 | 6.59 | 8.74 |
EV/EBIT Ratio | 10.37 | 12.14 | 13.24 | 23.53 | 10.05 | 16.86 |
EV/FCF Ratio | 4.77 | 24.40 | 124.28 | 12.47 | - | - |
Debt / Equity Ratio | 1.57 | 1.86 | 2.11 | 2.08 | 2.10 | 1.56 |
Debt / EBITDA Ratio | 4.47 | 5.78 | 6.60 | 7.96 | 5.74 | 6.87 |
Debt / FCF Ratio | 3.08 | 18.49 | 99.83 | 11.10 | - | - |
Net Debt / Equity Ratio | 1.51 | 1.78 | 1.99 | 1.91 | 2.06 | 1.52 |
Net Debt / EBITDA Ratio | 4.20 | 5.44 | 6.12 | 7.21 | 5.56 | 6.54 |
Net Debt / FCF Ratio | 2.89 | 17.39 | 92.60 | 10.06 | -4.20 | -4.20 |
Asset Turnover | 1.25 | 1.22 | 0.83 | 0.79 | 0.91 | 0.81 |
Inventory Turnover | 5.38 | 5.12 | 3.93 | 3.26 | 3.16 | 3.98 |
Quick Ratio | 0.86 | 0.84 | 0.38 | 0.83 | 0.60 | 0.44 |
Current Ratio | 1.88 | 2.00 | 1.05 | 1.75 | 2.22 | 1.44 |
Return on Equity (ROE) | 7.86% | 2.75% | 2.29% | -0.95% | 4.32% | 0.91% |
Return on Assets (ROA) | 4.79% | 4.24% | 2.91% | 2.66% | 5.14% | 2.15% |
Return on Invested Capital (ROIC) | 6.15% | 5.51% | 3.72% | 3.38% | 6.47% | 2.57% |
Return on Capital Employed (ROCE) | 9.08% | 8.04% | 7.43% | 3.29% | 8.78% | 5.36% |
Earnings Yield | 7.86% | - | 3.32% | - | 11.26% | 1.61% |
FCF Yield | 53.19% | 14.25% | 3.16% | 41.48% | - | - |
Buyback Yield / Dilution | - | -2.74% | -2.55% | -0.28% | -0.64% | 16.27% |
Total Shareholder Return | - | -2.74% | -2.55% | -0.28% | -0.64% | 16.27% |