Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 4.550
+0.010 (0.22%)
At close: Mar 5, 2026
TSX:SWP Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 44 | 37 | 26 | 21 | 28 | 28 | Upgrade
|
| Market Cap Growth | 16.72% | 45.67% | 20.96% | -25.43% | 2.20% | -55.69% | Upgrade
|
| Enterprise Value | 151 | 139 | 137 | 125 | 103 | 94 | Upgrade
|
| Last Close Price | 4.55 | 3.92 | 2.78 | 2.31 | 3.11 | 3.06 | Upgrade
|
| PE Ratio | 64.42 | 29.40 | - | 8.87 | 57.25 | 9.42 | Upgrade
|
| Forward PE | - | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | Upgrade
|
| PS Ratio | 0.18 | 0.22 | 0.15 | 0.12 | 0.23 | 0.28 | Upgrade
|
| PB Ratio | 0.76 | 0.68 | 0.46 | 0.39 | 0.51 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.68 | 0.46 | 0.39 | 0.51 | 0.53 | Upgrade
|
| P/FCF Ratio | - | 31.67 | 2.41 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 17.43 | 0.84 | - | - | 6.35 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.80 | 0.83 | 0.71 | 0.82 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 8.58 | 8.69 | 10.79 | 6.93 | 9.85 | 12.74 | Upgrade
|
| EV/EBIT Ratio | 14.19 | 12.59 | 24.42 | 9.32 | 15.40 | 18.30 | Upgrade
|
| EV/FCF Ratio | -51.05 | 118.12 | 12.94 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.96 | 2.10 | 2.09 | 2.11 | 1.59 | 1.25 | Upgrade
|
| Debt / EBITDA Ratio | 6.33 | 6.46 | 7.92 | 5.74 | 7.00 | 6.94 | Upgrade
|
| Debt / FCF Ratio | - | 97.85 | 10.97 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.89 | 1.95 | 1.89 | 2.04 | 1.52 | 1.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.81 | 6.67 | 8.28 | 6.22 | 8.07 | 8.63 | Upgrade
|
| Net Debt / FCF Ratio | -36.35 | 90.63 | 9.93 | -4.14 | -4.20 | -7.80 | Upgrade
|
| Asset Turnover | 1.14 | 0.83 | 0.79 | 0.91 | 0.81 | 0.71 | Upgrade
|
| Inventory Turnover | 4.84 | 3.93 | 3.26 | 3.16 | 3.98 | 4.49 | Upgrade
|
| Quick Ratio | 0.67 | 0.38 | 0.84 | 0.60 | 0.44 | 1.14 | Upgrade
|
| Current Ratio | 1.77 | 1.05 | 1.75 | 2.22 | 1.44 | 2.44 | Upgrade
|
| Return on Equity (ROE) | 4.23% | 2.29% | -0.95% | 4.32% | 0.91% | 5.81% | Upgrade
|
| Return on Assets (ROA) | 3.15% | 3.31% | 1.68% | 4.32% | 2.72% | 2.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.47% | 3.76% | 3.43% | 6.50% | 2.57% | 3.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 8.30% | 3.40% | 7.50% | 5.30% | 4.20% | Upgrade
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| Earnings Yield | 5.44% | 3.40% | -2.06% | 11.27% | 1.75% | 10.62% | Upgrade
|
| FCF Yield | -6.80% | 3.16% | 41.48% | -127.56% | -70.77% | -29.38% | Upgrade
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| Payout Ratio | - | - | - | - | - | 19.19% | Upgrade
|
| Buyback Yield / Dilution | -2.88% | -2.54% | -0.53% | -0.39% | 16.27% | -20.23% | Upgrade
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| Total Shareholder Return | -2.88% | -2.54% | -0.53% | -0.39% | 16.27% | -20.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.