Swvl Holdings Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Swvl Holdings Corp. (SWVL), the latest P/E of 105.6 frames valuation, while ROE 9.01% and ROIC -15.63% indicates profitability and capital efficiency. Together with the current ratio of 0.80 and debt-to-equity 0.33, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

SWVL Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.94$1.99$3.37$9.05$5.39$3.65$2.61$0.00
Net Income per Share$0.04$-1.19$0.45$-24.53$-29.85$-6.27$-7.44$0.00
Operating Cash Flow per Share$-0.02$-0.41$-1.34$-24.73$-13.11$-6.44$-8.44$0.00
Free Cash Flow per Share$-0.02$-0.41$-1.38$-25.25$-13.18$-6.49$-8.52$0.00
Cash per Share$0.41$0.57$0.43$0.32$4.12$2.18$3.23$0.00
Book Value per Share$0.27$-0.08$0.87$0.55$-18.93$3.88$4.06$0.00
Tangible Book Value per Share$0.21$-0.09$0.84$-1.66$-20.07$3.88$4.06$0.00
Interest Debt per Share$0.19$0.14$0.26$1.27$17.12$0.21$0.26$0.00
CAPEX per Share$0.00$0.00$0.04$0.52$0.07$0.04$0.08$0.00

SWVL Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)105.61-5.343.71-0.14-8.29-39.62-33.410
Price to Book (P/B)9.2824.21.272.39-13.0663.98244.910
Price to Sales (P/S)4.973.210.50.3845.8968.0495.360
Enterprise Value to EBITDA75.39-4.882.03-0.18-9.45-47.79-28.790
EV to Sales4.722.990.440.448.6367.4994.210
EV to Operating Cash Flow-192.47-14.44-1.11-0.15-20.01-38.25-29.10
EV to Free Cash Flow-190.22-14.44-1.07-0.14-19.91-37.99-28.820
Enterprise Value$48.14M$51.48M$10.07M$17.10M$1.24B$1.17B$1.16B$-8.45M

SWVL Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)9.01%-452.99%34.13%-1708.01%157.55%-161.46%-733.15%0.00%
Return on Invested Capital (ROIC)-15.63%-671.16%152.61%-1042.88%916.30%-109.46%-174.19%0.00%
Return on Tangible Assets2.23%-63.58%14.10%-248.24%-262.34%-120.07%-137.67%0.00%
Earnings Yield0.79%-18.72%26.97%-715.08%-12.06%-2.52%-2.99%0.00%
Free Cash Flow Yield-0.50%-6.46%-82.78%-736.25%-5.32%-2.61%-3.43%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SWVL Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio0.80.650.740.50.242.423.091.96
Interest Coverage-8.97-207.1598.89-22.04-58.95-385.87-579.360
Income Quality-0.580.35-2.210.930.420.930.980
Debt to Equity0.330.530.190.34-0.890.050.240.01
Debt to Assets9.65%7.36%7.59%4.08%134.22%3.75%4.48%0.57%
Net Debt to EBITDA-3.890.36-0.25-0.01-0.530.390.350

SWVL Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover1.663.453.212.623.536.057.120
Payables Turnover1.182.382.751.679.4524.9824.90
Inventory Turnover0014862.2306.26000
Days Sales Outstanding219.97105.91113.7139.27103.3460.351.240
Days Payables Outstanding310.53153.59132.67218.3738.6214.6114.660
Days of Inventory on Hand000.02058.3000

SWVL Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA75.39-4.882.03-0.18-9.45-47.79-28.790
Market Cap$50.62M$55.23M$11.33M$16.29M$1.17B$1.18B$1.18B$0.00
Enterprise Value$48.14M$51.48M$10.07M$17.10M$1.24B$1.17B$1.16B$-8.45M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Swvl Holdings Corp.’s P/E ratio compare with its history?

On this page, SWVL's current P/E is 105.6, compared with a multi-year average around 54.7. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Swvl Holdings Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $50.62M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Swvl Holdings Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Swvl Holdings Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Swvl Holdings Corp. compare to its competitors in key financial ratios?

The fastest way to compare Swvl Holdings Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Swvl Holdings Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Swvl Holdings Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Swvl Holdings Corp. is financially strong. Current ratio is about 0.80, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -8.97, implying less buffer for servicing interest costs. Debt-to-equity is about 0.33, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Swvl Holdings Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Swvl Holdings Corp. is sustaining strong returns (for example ROE at 9.01% and ROIC at -15.63%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.