Swvl Holdings Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
N/A

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-33.40-39.62-8.29-0.134.51-0.03-39.62
Price/Sales ratio
N/A95.3668.0330.590.310.600.1330.59
Price/Book Value ratio
N/A61.2263.97-13.062.381.54-0.20-13.06
Price/Cash Flow ratio
N/A-29.45-38.56-18.88-0.13-1.51-0.08-38.56
Price/Free Cash Flow ratio
N/A-29.17-38.29-18.78-0.13-1.47-0.08-38.29
Price/Earnings Growth ratio
N/AN/A2.51-0.020.00-0.040.00-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-173.51%-52.57%-27.58%5.34%17.98%-27.58%-52.57%
Operating Profit Margin
N/A-331.32%-192.85%-262.13%-160.01%52.90%-260.47%-262.13%
Pretax Profit Margin
N/A-329.01%-189.92%-381.29%-202.33%17.82%-381.29%-381.29%
Net Profit Margin
N/A-285.46%-171.70%-368.98%-226.25%13.37%-368.79%-368.98%
Effective Tax Rate
N/A13.23%9.59%3.22%3.09%-1.01%3.22%3.22%
Return on Assets
N/A-137.67%-120.06%-238.44%-202.73%13.95%-148.24%-148.24%
Return On Equity
N/A-183.28%-161.46%157.55%-1708.01%34.13%318.54%-161.46%
Return on Capital Employed
N/A-204.48%-173.88%117.39%-1373.10%169.63%-340.24%117.39%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.66N/A
Quick Ratio
1.953.092.420.180.490.740.580.58
Cash ratio
1.662.731.860.060.020.190.290.29
Days of Sales Outstanding
N/A51.2360.3068.89116.29113.70135.9160.30
Days of Inventory outstanding
N/A0.000.0058.290.000.02N/A58.29
Operating Cycle
N/A51.2360.30127.19116.29113.7233.51127.19
Days of Payables Outstanding
N/A14.6514.6138.62218.37132.67108.5014.61
Cash Conversion Cycle
N/A36.5845.6888.57-102.07-18.9427.4088.57
Debt Ratios
Debt Ratio
N/AN/AN/A1.27N/A0.001.251.27
Debt Equity Ratio
N/AN/AN/A-0.84N/A0.01-4.69-0.84
Long-term Debt to Capitalization
N/AN/AN/A-0.00N/AN/A-0.21-0.00
Total Debt to Capitalization
N/AN/AN/A-5.27N/A0.01-0.31-5.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-64.73N/A
Cash Flow to Debt Ratio
N/AN/AN/A-0.82N/A-80.87-10.05-0.82
Company Equity Multiplier
1.801.331.34-0.668.422.44-3.73-0.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-3.23-1.76-1.62-2.28-0.39-1.62-1.76
Free Cash Flow / Operating Cash Flow Ratio
N/A1.001.001.001.021.031.001.00
Cash Flow Coverage Ratio
N/AN/AN/A-0.82N/A-80.87-10.05-0.82
Short Term Coverage Ratio
N/AN/AN/A-0.82N/A-80.87-36.10-0.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A