Swvl Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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
Market Cap	17	19	63	11	19	564
Market Cap Growth	-62.22%	-70.02%	456.80%	-40.54%	-96.62%	-
Enterprise Value	14.66	12.55	55.66	6.4	14.94	622.66
Last Close Price	1.72	1.90	6.38	1.67	3.43	247.50
PE Ratio	14.33	15.83	-	5.96	-	-
PS Ratio	0.71	0.78	3.67	0.50	0.44	22.05
PB Ratio	2.90	3.20	27.67	1.27	2.80	-6.28
P/TBV Ratio	3.13	3.46	24.20	2.06	5.55	-30.39
EV/Sales Ratio	0.61	0.52	3.23	0.28	0.35	24.36
EV/EBITDA Ratio	-	-	-	0.47	-	-
EV/EBIT Ratio	-	-	-	0.50	-	-
Debt / Equity Ratio	0.34	0.34	-0.64	0.17	0.61	-0.87
Debt / EBITDA Ratio	-	-	-	0.12	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-1.71	-0.14	0.12	-0.67
Net Debt / EBITDA Ratio	64.69	64.69	0.49	-0.09	-0.01	-0.69
Net Debt / FCF Ratio	1.36	1.36	1.10	0.14	-0.01	-0.96
Asset Turnover	1.33	1.33	0.90	0.58	0.74	0.86
Quick Ratio	0.93	0.93	0.75	0.79	0.38	0.18
Current Ratio	1.08	1.08	0.86	1.05	0.48	0.24
Return on Equity (ROE)	116.44%	116.44%	-423.39%	307.41%	226.17%	287.70%
Return on Assets (ROA)	-2.41%	-2.41%	-44.37%	32.34%	-132.78%	-286.50%
Return on Invested Capital (ROIC)	-9.79%	-9.79%	-128.63%	76.27%	-366.40%	-857.70%
Return on Capital Employed (ROCE)	-7.59%	-7.59%	-106.89%	97.28%	226.27%	205.81%
Earnings Yield	7.66%	6.32%	-	16.77%	-	-
Buyback Yield / Dilution	-38.81%	-24.54%	21.49%	0.00%	0.00%	0.00%
Total Shareholder Return	-38.81%	-24.54%	21.49%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q