Swvl Holdings Corp. (SWVL) Financial Ratios
6 years of historical data (2019–2024) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: 1.27
30Y Low1.3·High1.3
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 4.67
30Y Low3.1·High6.2
ROE
↓
-395.6%
↓+68% vs avg
5yr avg: -1228.2%
30Y Low-396%·High72%
Debt/EBITDA
N/A
—
5yr avg: 0.12
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SWVL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Swvl Holdings Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $15M | $55M | $18M | $16M | $1.2B | — | — |
| Enterprise Value | $11M | $51M | $17M | $17M | $1.2B | — | — |
| P/E Ratio → | -1.24 | — | 5.96 | — | — | — | — |
| P/S Ratio | 0.85 | 3.21 | 0.81 | 0.38 | 45.89 | — | — |
| P/B Ratio | — | — | 3.11 | 6.23 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SWVL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.99 | 0.75 | 0.40 | 48.63 | — | — |
| EV / EBITDA | — | — | 1.27 | — | — | — | — |
| EV / EBIT | — | — | 4.08 | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
SWVL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Swvl Holdings Corp. earns an operating margin of -49.3%. Operating margins have expanded from -187.9% to -49.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -395.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 18.0% | 0.4% | -22.6% | -24.3% | -173.5% |
| Operating Margin | -49.3% | -49.3% | 56.0% | -187.9% | -344.7% | -141.9% | -331.3% |
| Net Profit Margin | -60.1% | -60.1% | 13.4% | -270.9% | -553.5% | -171.7% | -285.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -395.6% | -395.6% | 71.5% | -4430.9% | — | -157.9% | -183.3% |
| ROA | -54.0% | -54.0% | 7.7% | -199.5% | -336.5% | -118.0% | -137.7% |
| ROIC | -5982.2% | -5982.2% | 237.2% | -1764.6% | — | -262.5% | -607.6% |
| ROCE | -222.7% | -222.7% | 194.9% | -1346.5% | — | -125.3% | -204.5% |
SWVL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $5M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.28 | 0.89 | — | 0.05 | 0.06 |
| Debt / EBITDA | — | — | 0.12 | — | — | — | — |
| Net Debt / Equity | — | — | -0.21 | 0.31 | — | -0.51 | -0.74 |
| Net Debt / EBITDA | — | — | -0.09 | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -207.15 | -207.15 | 98.89 | -22.04 | -58.95 | -385.87 | -579.36 |
Net cash position: cash ($5M) exceeds total debt ($1M)
SWVL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.65x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.50x to 0.65x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | 0.65 | 0.74 | 0.50 | 0.24 | 2.42 | 3.09 |
| Quick Ratio | 0.65 | 0.65 | 0.74 | 0.50 | 0.18 | 2.42 | 3.09 |
| Cash Ratio | 0.31 | 0.31 | 0.20 | 0.03 | 0.13 | 1.86 | 2.74 |
| Asset Turnover | — | 1.05 | 1.04 | 0.75 | 0.43 | 0.70 | 0.48 |
| Inventory Turnover | — | — | 14862.23 | — | 6.26 | — | — |
| Days Sales Outstanding | — | 105.91 | 113.70 | 139.27 | 103.34 | 60.30 | 51.24 |
SWVL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Swvl Holdings Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 16.8% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $9M | $11M | $5M | $5M | $5M | $5M |
Peer Comparison
Compare SWVL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SWVLYou | $15M | -1.2 | — | — | 21.1% | -49.3% | -395.6% | -5982.2% | — |
 UBER | $148B | 15.1 | 24.3 | 15.2 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
 LYFT | $5B | 2.1 | — | 4.8 | 41.5% | -3.0% | 140.8% | -6.1% | — |
 GRAB | $14B | 54.8 | 32.9 | 103.5 | 43.2% | 6.0% | 4.1% | 3.3% | 5.4 |
 VIA | $1B | -12.4 | — | — | 39.6% | -17.6% | -15.4% | -23.1% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
 NFE | $117M | -0.1 | 116.1 | — | 9.1% | -11.3% | -159.7% | -1.3% | 119.5 |
 BIRD | $46M | -0.6 | — | — | 35.8% | -49.3% | -112.3% | -82.0% | — |
 HIMS | $7B | 65.8 | 52.5 | 99.6 | 73.8% | 4.5% | 25.2% | 8.6% | 7.9 |
 GOOGL | $4.2T | 32.3 | 28.3 | 57.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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SWVL — Frequently Asked Questions
Quick answers to the most common questions about buying SWVL stock.
What is Swvl Holdings Corp.'s P/E ratio?
Swvl Holdings Corp.'s current P/E ratio is -1.2x. The historical average is 6.0x.
What is Swvl Holdings Corp.'s ROE?
Swvl Holdings Corp.'s return on equity (ROE) is -395.6%. The historical average is -166.3%.
Is SWVL stock overvalued?
Based on historical data, Swvl Holdings Corp. is trading at a P/E of -1.2x. Compare with industry peers and growth rates for a complete picture.
What are Swvl Holdings Corp.'s profit margins?
Swvl Holdings Corp. has 21.1% gross margin and -49.3% operating margin.