Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada · Delayed Price · Currency is CAD 7.73
+0.13 (1.71%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 74 | 42 | 37 | 26 | 21 | 28 | |
Market Cap Growth | 82.79% | 12.82% | 45.67% | 20.96% | -25.43% | 2.20% |
Enterprise Value | 166 | 150 | 139 | 137 | 125 | 103 |
Last Close Price | 7.73 | 4.41 | 3.92 | 2.78 | 2.31 | 3.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 24.86 | 26.93 | 29.40 | - | 8.87 | 57.25 |
Forward PE | - | 18.82 | 52.27 | 16.55 | 16.55 | 16.55 |
PS Ratio | 0.29 | 0.16 | 0.22 | 0.15 | 0.12 | 0.23 |
PB Ratio | 1.21 | 0.72 | 0.68 | 0.46 | 0.39 | 0.51 |
P/TBV Ratio | 1.21 | 0.72 | 0.68 | 0.46 | 0.39 | 0.51 |
P/FCF Ratio | 2.33 | 7.02 | 31.67 | 2.41 | - | - |
P/OCF Ratio | 2.25 | 5.75 | 17.43 | 0.84 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.66 | 0.58 | 0.80 | 0.83 | 0.71 | 0.82 |
EV/EBITDA Ratio | 6.95 | 7.80 | 7.80 | 10.79 | 6.93 | 9.85 |
EV/EBIT Ratio | 11.33 | 12.42 | 12.59 | 24.42 | 9.32 | 15.40 |
EV/FCF Ratio | 5.22 | 24.96 | 118.12 | 12.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 1.61 | 1.89 | 2.10 | 2.09 | 2.11 | 1.59 |
Debt / EBITDA Ratio | 4.10 | 5.78 | 6.46 | 7.92 | 5.74 | 7.00 |
Debt / FCF Ratio | 3.08 | 18.49 | 97.85 | 10.97 | - | - |
Net Debt / Equity Ratio | 1.51 | 1.78 | 1.95 | 1.89 | 2.04 | 1.52 |
Net Debt / EBITDA Ratio | 4.23 | 5.44 | 5.99 | 8.28 | 6.22 | 8.07 |
Net Debt / FCF Ratio | 2.89 | 17.39 | 90.63 | 9.93 | -4.14 | -4.20 |
Asset Turnover | 1.24 | 1.22 | 0.83 | 0.79 | 0.91 | 0.81 |
Inventory Turnover | 5.57 | 5.12 | 3.93 | 3.26 | 3.16 | 3.98 |
Quick Ratio | 0.86 | 0.84 | 0.38 | 0.84 | 0.60 | 0.44 |
Current Ratio | 1.88 | 2.00 | 1.05 | 1.75 | 2.22 | 1.44 |
Return on Equity (ROE) | 7.95% | 2.75% | 2.29% | -0.95% | 4.32% | 0.91% |
Return on Assets (ROA) | 4.49% | 3.54% | 3.31% | 1.68% | 4.32% | 2.72% |
Return on Invested Capital (ROIC) | 6.15% | 5.56% | 3.76% | 3.43% | 6.50% | 2.57% |
Return on Capital Employed (ROCE) | 9.40% | 7.20% | 8.30% | 3.40% | 7.50% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 6.35% | 3.71% | 3.40% | -2.06% | 11.27% | 1.75% |
FCF Yield | 43.00% | 14.26% | 3.16% | 41.48% | -127.56% | -70.77% |
Buyback Yield / Dilution | -2.03% | -2.74% | -2.54% | -0.53% | -0.39% | 16.27% |
Total Shareholder Return | -2.03% | -2.74% | -2.54% | -0.53% | -0.39% | 16.27% |