Market cap
$31 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
26
P/B Ratio
3.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -12.95 | -139.10 | 6.84 | -64.07 | 18.39 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -37.75 | 112.78 | 32.03 | -184.02 | 38.75 |
| Return on Capital
| -29.46 | 761.92 | 23.16 | -146.61 | 35.06 |
| Return on Assets
| -13.04 | -115.02 | 7.21 | -54.04 | 7.70 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.53 | 0.19 |
Profitability
ROCE
--
--
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
--
--
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
--
--
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
--
--
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
--
--
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
--
--
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
--
--
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
--
--
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
--
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
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
--
--
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
--
--
(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
Debtors to sales
--
--
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
--
--
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
--
--
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
--
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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
--
--
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
--
--
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
|
--
|
--
|
--
|
--
|
--
|