Swvl Holdings Corp.
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-33.40-39.62-8.29-0.134.51N/A-23.95
Price/Sales ratio
N/A95.3668.0330.590.310.60N/A49.31
Price/Book Value ratio
N/A61.2263.97-13.062.381.54N/A25.45
Price/Cash Flow ratio
N/A-29.45-38.56-18.88-0.13-1.51N/A-28.72
Price/Free Cash Flow ratio
N/A-29.17-38.29-18.78-0.13-1.47N/A-28.53
Price/Earnings Growth ratio
N/AN/A2.51-0.020.00-0.04N/A1.24
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%N/A-40.07%
Operating Profit Margin
N/A-331.32%-192.85%-262.13%-160.01%52.90%N/A-227.49%
Pretax Profit Margin
N/A-329.01%-189.92%-381.29%-202.33%17.82%N/A-285.61%
Net Profit Margin
N/A-285.46%-171.70%-368.98%-226.25%13.37%N/A-270.34%
Effective Tax Rate
N/A13.23%9.59%3.22%3.09%-1.01%N/A6.41%
Return on Assets
N/A-137.67%-120.06%-238.44%-202.73%13.95%N/A-179.25%
Return On Equity
N/A-183.28%-161.46%157.55%-1708.01%34.13%N/A-1.95%
Return on Capital Employed
N/A-204.48%-173.88%117.39%-1373.10%169.63%N/A-28.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.953.092.420.180.490.74N/A1.30
Cash ratio
1.662.731.860.060.020.19N/A0.96
Days of Sales Outstanding
N/A51.2360.3068.89116.29113.70N/A64.59
Days of Inventory outstanding
N/A0.000.0058.290.000.02N/A29.14
Operating Cycle
N/A51.2360.30127.19116.29113.72N/A93.74
Days of Payables Outstanding
N/A14.6514.6138.62218.37132.67N/A26.61
Cash Conversion Cycle
N/A36.5845.6888.57-102.07-18.94N/A67.12
Debt Ratios
Debt Ratio
N/AN/AN/A1.27N/A0.00N/A0.63
Debt Equity Ratio
N/AN/AN/A-0.84N/A0.01N/A-0.42
Long-term Debt to Capitalization
N/AN/AN/A-0.00N/AN/AN/A-0.00
Total Debt to Capitalization
N/AN/AN/A-5.27N/A0.01N/A-2.63
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-0.82N/A-80.87N/A-0.41
Company Equity Multiplier
1.801.331.34-0.668.422.44N/A0.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-3.23-1.76-1.62-2.28-0.39N/A-1.69
Free Cash Flow / Operating Cash Flow Ratio
N/A1.001.001.001.021.03N/A1.00
Cash Flow Coverage Ratio
N/AN/AN/A-0.82N/A-80.87N/A-0.41
Short Term Coverage Ratio
N/AN/AN/A-0.82N/A-80.87N/A-0.41
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A