Swvl Holdings Corp (SWVL) Key Ratios

$4.93

up-down-arrow $-0.59 (-10.71%)

As on 04-Sep-2026 13:35EDT

Market cap

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$31 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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26

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.52 30.88 40.45 -17.47 6.90
EBIT -133.24 87.11 114.99 -- 15.63
Net Profit -144.08 88.03 112.70 26.23 15.37
EPS -140.38 90.55 110.02 26.10 15.18
Book Value -- -- 104.58 -27.54 -27.62
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -12.95-139.106.84-64.0718.39
Net Margin info ----------
Return on equity info -37.75112.7832.03-184.0238.75
Return on Capital info -29.46761.9223.16-146.6135.06
Return on Assets info -13.04-115.027.21-54.047.70
Debt to Equity (x) info ----0.330.530.19
ROCE

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
23.16
-146.61
35.06
6,980.41
Peer Median
--
--
--
--
--
ROE

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
32.03
-184.02
38.75
280.77
Peer Median
--
--
--
--
--
ROA

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
7.21
-54.04
7.70
-199.48
Peer Median
--
--
--
--
--
EBIT Margin

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
6.84
-64.07
18.39
--
Peer Median
--
--
--
--
--
Net Margin

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
5.43
-60.08
13.37
-270.94
Peer Median
--
--
--
--
--
Revenue Growth

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--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
0.40
-0.25
-0.47
0.68
Peer Median
--
--
--
--
--
EBIT Growth

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--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
114.99
-362.28
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
112.70
-438.26
102.62
17.66
Peer Median
--
--
--
--
--
EPS Growth

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
1.10
-4.83
1.01
0.18
Peer Median
--
--
--
--
--
Debt to Equity

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--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
0.33
0.53
0.19
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
0.00
0.16
0.34
0.07
--
Peer Median
--
--
--
--
--
Current Ratio

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--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
0.80
0.65
0.74
0.50
Peer Median
--
--
--
--
--
Quick Ratio

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--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
--
--
0.74
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
9.04
-269.02
32.49
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

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--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
31.91
29.02
31.15
18.48
Peer Median
--
--
--
--
--
Asset Turnover

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--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
1.33
0.90
0.58
0.74
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
96.00
128.55
120.40
64.50
Peer Median
--
--
--
--
--
Inventory Days

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--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
--
0.03
0.02
66.66
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
115.39
168.54
350.52
146.45
Peer Median
--
--
--
--
--
Cash Conversion Cycle

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
--
-39.96
-230.09
-15.30
Peer Median
--
--
--
--
--
Price / Earnings

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Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
15.64
-5.27
5.30
-0.01
Peer Median
--
--
--
--
--
Price / Book Value

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Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
3.47
23.85
1.81
0.10
Peer Median
--
--
--
--
--
EV/EBITDA

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--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Swvl Holdings Corp (SWVL)
--
8.60
-4.80
3.01
--
Peer Median
--
--
--
--
--
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