Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada flag Canada · Delayed Price · Currency is CAD
5.78
+0.09 (1.58%)
May 21, 2026, 3:34 PM EST

TSX:SWP Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
554237262128
Market Cap Growth
74.98%12.82%45.67%20.96%-25.43%2.20%
Enterprise Value
156.77144.53144.62130.77132.85110.92
Last Close Price
5.784.413.922.782.313.11
PE Ratio
29.94-30.15-8.8862.20
Forward PE
-16.9816.9816.9816.9816.98
PS Ratio
0.210.160.220.150.120.23
PB Ratio
0.920.720.680.460.390.51
P/TBV Ratio
0.930.730.670.460.390.51
P/FCF Ratio
2.387.0231.672.41--
P/OCF Ratio
2.255.7517.430.84--
EV/Sales Ratio
0.620.560.840.790.750.89
EV/EBITDA Ratio
7.507.538.118.836.518.60
EV/EBIT Ratio
13.3111.9813.0823.239.9316.59
EV/FCF Ratio
6.8424.09122.7612.31--
Debt / Equity Ratio
1.751.862.112.082.101.56
Debt / EBITDA Ratio
5.645.786.607.965.746.87
Debt / FCF Ratio
4.6718.4999.8311.10--
Net Debt / Equity Ratio
1.711.781.991.912.061.52
Net Debt / EBITDA Ratio
5.385.446.127.215.566.54
Net Debt / FCF Ratio
4.4617.3992.6010.06-4.20-4.20
Asset Turnover
1.221.220.830.790.910.81
Inventory Turnover
5.225.123.933.263.163.98
Quick Ratio
0.850.840.380.830.600.44
Current Ratio
1.862.001.051.752.221.44
Return on Equity (ROE)
4.10%2.75%2.29%-0.95%4.32%0.91%
Return on Assets (ROA)
4.12%4.24%2.91%2.66%5.14%2.15%
Return on Invested Capital (ROIC)
4.87%5.07%3.44%3.16%6.07%2.42%
Return on Capital Employed (ROCE)
7.15%8.04%7.43%3.29%8.78%5.36%
Earnings Yield
4.45%-3.32%-11.26%1.61%
FCF Yield
41.96%14.25%3.16%41.48%--
Buyback Yield / Dilution
1.25%-2.74%-2.55%-0.28%-0.64%16.27%
Total Shareholder Return
1.25%-2.74%-2.55%-0.28%-0.64%16.27%
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.