Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 4.810
+0.190 (4.11%)
Apr 28, 2026, 3:37 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 46 | 42 | 37 | 26 | 21 | 28 | Upgrade
|
| Market Cap Growth | 47.80% | 12.82% | 45.67% | 20.96% | -25.43% | 2.20% | Upgrade
|
| Enterprise Value | 150 | 150 | 139 | 137 | 125 | 103 | Upgrade
|
| Last Close Price | 4.81 | 4.41 | 3.92 | 2.78 | 2.31 | 3.11 | Upgrade
|
| PE Ratio | 29.52 | 26.93 | 29.40 | - | 8.87 | 57.25 | Upgrade
|
| Forward PE | 24.05 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | Upgrade
|
| PS Ratio | 0.18 | 0.16 | 0.22 | 0.15 | 0.12 | 0.23 | Upgrade
|
| PB Ratio | 0.79 | 0.72 | 0.68 | 0.46 | 0.39 | 0.51 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.72 | 0.68 | 0.46 | 0.39 | 0.51 | Upgrade
|
| P/FCF Ratio | 7.69 | 7.02 | 31.67 | 2.41 | - | - | Upgrade
|
| P/OCF Ratio | 6.31 | 5.75 | 17.43 | 0.84 | - | - | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.58 | 0.80 | 0.83 | 0.71 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 7.84 | 7.80 | 7.80 | 10.79 | 6.93 | 9.85 | Upgrade
|
| EV/EBIT Ratio | 12.48 | 12.42 | 12.59 | 24.42 | 9.32 | 15.40 | Upgrade
|
| EV/FCF Ratio | 25.08 | 24.96 | 118.12 | 12.94 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.89 | 1.89 | 2.10 | 2.09 | 2.11 | 1.59 | Upgrade
|
| Debt / EBITDA Ratio | 5.78 | 5.78 | 6.46 | 7.92 | 5.74 | 7.00 | Upgrade
|
| Debt / FCF Ratio | 18.49 | 18.49 | 97.85 | 10.97 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.78 | 1.78 | 1.95 | 1.89 | 2.04 | 1.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.44 | 5.44 | 5.99 | 8.28 | 6.22 | 8.07 | Upgrade
|
| Net Debt / FCF Ratio | 17.39 | 17.39 | 90.63 | 9.93 | -4.14 | -4.20 | Upgrade
|
| Asset Turnover | 1.22 | 1.22 | 0.83 | 0.79 | 0.91 | 0.81 | Upgrade
|
| Inventory Turnover | 5.12 | 5.12 | 3.93 | 3.26 | 3.16 | 3.98 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.38 | 0.84 | 0.60 | 0.44 | Upgrade
|
| Current Ratio | 2.00 | 2.00 | 1.05 | 1.75 | 2.22 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 2.75% | 2.75% | 2.29% | -0.95% | 4.32% | 0.91% | Upgrade
|
| Return on Assets (ROA) | 3.54% | 3.54% | 3.31% | 1.68% | 4.32% | 2.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.50% | 5.56% | 3.76% | 3.43% | 6.50% | 2.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 8.30% | 3.40% | 7.50% | 5.30% | Upgrade
|
| Earnings Yield | 3.39% | 3.71% | 3.40% | -2.06% | 11.27% | 1.75% | Upgrade
|
| FCF Yield | 13.00% | 14.26% | 3.16% | 41.48% | -127.56% | -70.77% | Upgrade
|
| Buyback Yield / Dilution | -2.74% | -2.74% | -2.54% | -0.53% | -0.39% | 16.27% | Upgrade
|
| Total Shareholder Return | -2.74% | -2.74% | -2.54% | -0.53% | -0.39% | 16.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.