Swvl Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	74	16	427	-	-
Market Cap Growth	-	-96.19%	-	-	-
Enterprise Value	76	17	487	-9	-14
PE Ratio	0.29	-0.14	-3.02	-	-
PS Ratio	3.38	0.32	16.70	-	-
PB Ratio	9.14	2.39	-4.75	-	-
P/FCF Ratio	-0.15	-0.14	-6.84	-	-
P/OCF Ratio	-0.15	-0.14	-6.87	-	-
EV/Sales Ratio	3.46	0.33	19.05	-0.63	-1.15
EV/EBITDA Ratio	1.56	-0.15	-3.38	0.29	0.35
EV/EBIT Ratio	1.76	-0.15	-3.37	0.29	0.35
EV/FCF Ratio	-0.19	-0.14	-7.80	0.31	0.35
Debt / Equity Ratio	0.26	0.34	-0.89	0.05	0.06
Debt / EBITDA Ratio	0.04	-0.02	-0.55	-0.03	-0.03
Debt / FCF Ratio	-0.05	-0.02	-1.28	-0.03	-0.03
Quick Ratio	0.36	0.38	0.18	2.38	3.07
Current Ratio	0.55	0.48	0.24	2.42	3.10
Asset Turnover	0.34	0.88	0.61	0.60	0.67
Interest Coverage	376.06	-30.70	-96.77	-515.32	-574.31
Return on Equity (ROE)	-519.40%	280.80%	396.20%	-157.90%	-275.50%
Return on Assets (ROA)	69.70%	-199.50%	-336.30%	-118.00%	-190.00%
Return on Capital (ROIC)	-578.39%	-1412.98%	867.34%	-127.07%	-200.46%
Earnings Yield	61.39%	-715.27%	-33.12%	-	-
FCF Yield	-53.75%	-736.45%	-14.63%	-	-
Buyback Yield / Dilution	-175.67%	-175.67%	-475.00%	-	-
Total Shareholder Return	-175.67%	-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).