Swvl Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	62	11	16	427	-	-
Market Cap Growth	-98.52%	-30.31%	-96.19%	-	-	-
Enterprise Value	60	10	17	487	-9	-14
PE Ratio	24.07	3.71	-0.14	-3.02	-	-
PS Ratio	2.70	0.50	0.37	16.70	-	-
PB Ratio	6.88	1.27	2.39	-4.75	-	-
P/FCF Ratio	-1.24	-1.24	-0.14	-6.84	-	-
P/OCF Ratio	-1.25	-1.25	-0.14	-6.87	-	-
EV/Sales Ratio	2.64	0.44	0.39	19.05	-0.63	-1.15
EV/EBITDA Ratio	15.49	2.59	-0.15	-3.38	0.29	0.35
EV/EBIT Ratio	19.20	3.21	-0.15	-3.37	0.29	0.35
EV/FCF Ratio	-1.11	-1.11	-0.14	-7.80	0.31	0.35
Debt / Equity Ratio	0.19	0.19	0.34	-0.89	0.05	0.06
Debt / EBITDA Ratio	0.43	0.43	-0.02	-0.55	-0.03	-0.03
Debt / FCF Ratio	-0.18	-0.18	-0.02	-1.28	-0.03	-0.03
Quick Ratio	0.79	0.79	0.38	0.18	2.38	3.07
Current Ratio	1.05	1.05	0.48	0.24	2.42	3.10
Asset Turnover	0.58	0.58	0.76	0.61	0.60	0.67
Interest Coverage	24.31	24.31	-31.65	-96.77	-515.32	-574.31
Return on Equity (ROE)	38.80%	38.80%	280.80%	396.20%	-157.90%	-275.50%
Return on Assets (ROA)	7.70%	7.70%	-199.50%	-336.30%	-118.00%	-190.00%
Return on Capital (ROIC)	-64.40%	-64.40%	-1387.82%	867.34%	-127.07%	-200.46%
Earnings Yield	4.96%	26.93%	-715.27%	-33.12%	-	-
FCF Yield	-14.80%	-80.37%	-727.52%	-14.63%	-	-
Buyback Yield / Dilution	-42.62%	-42.62%	-175.67%	-475.00%	-	-
Total Shareholder Return	-42.62%	-42.62%	-175.67%	-475.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).