Swvl Holdings Corp. (SWVL) Key Metrics
SWVL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $67.6M
- Enterprise value
- $70.2M
- P/E (TTM)
- 125.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.2 10-yr median 0.8
- Price / book
- 12.7 10-yr median 3.1
- EV / EBITDA
- 33.5
- Dividend yield
- —
- Beta
- 1.26
SWVL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSWVL valuation Price multiples at each fiscal year-end price.
SWVL returns How much profit the business earns on the capital it uses.
SWVL per-share figures Results divided by the shares outstanding at year-end.
SWVL financial health Debt, liquidity and how easily interest is covered.
SWVL efficiency & capital use Working capital cycle and where the cash goes.
SWVL valuation history
SWVL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SWVL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SWVL cash returned to shareholders
SWVL price vs earnings per share
SWVL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $20.5M | $55.3M | $18.5M | $19.0M | $1.17B | — | — |
| Enterprise value | $18.0M | $51.5M | $17.2M | $17.5M | $1.23B | — | — |
| P/E ratio | 15.6 | — | 6.0 | — | — | — | — |
| Price / sales | 0.8 | 3.2 | 0.8 | 0.4 | 45.9 | — | — |
| Price / book | 3.5 | 24.2 | 2.1 | 2.8 | — | — | — |
| EV / sales | 0.7 | 3.0 | 0.8 | 0.4 | 48.2 | — | — |
| EV / EBITDA | 8.6 | — | 3.5 | — | — | — | — |
| Earnings yield | 6.4% | −18.7% | 16.6% | −611.6% | −12.1% | — | — |
| Free cash flow yield | −13.4% | −6.5% | −50.8% | −630.9% | −5.3% | — | — |
| Dividend yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $1.90 | $6.38 | $1.67 | $3.42 | $247.50 | — | — |
| Per share | |||||||
| Revenue per share | $2.24 | $1.99 | $2.07 | $7.73 | $5.39 | $3.65 | $2.61 |
| Earnings per share | $0.12 | −$1.19 | $0.28 | −$20.95 | −$29.85 | −$6.27 | −$7.44 |
| Operating cash flow per share | −$0.20 | −$0.41 | −$0.83 | −$21.16 | −$13.11 | −$6.44 | −$8.44 |
| Free cash flow per share | −$0.26 | −$0.41 | −$0.85 | −$21.61 | −$13.18 | −$6.49 | −$8.52 |
| Cash per share | $0.41 | $0.57 | $0.27 | $0.28 | $4.12 | $2.18 | $3.23 |
| Book value per share | $0.55 | $0.26 | $0.81 | $1.23 | −$18.95 | $3.88 | $1.01 |
| Tangible book value per share | $0.49 | $0.25 | $0.79 | −$0.67 | −$20.09 | $3.88 | $1.01 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.06 | $0.00 | $0.02 | $0.45 | $0.07 | $0.04 | $0.08 |
| Debt per share | $0.18 | $0.14 | $0.15 | — | $16.80 | $0.20 | $0.24 |
| Shares outstanding | 10.8M | 8.7M | 11.0M | 5.6M | 4.7M | 4.7M | 4.7M |
| Change in shares outstanding | +24.5% | −21.5% | +98.3% | +17.3% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 32.0% | −184.0% | 38.8% | — | — | −256.0% | −733.1% |
| Return on invested capital (ROIC) | −316.5% | — | 197.2% | — | — | — | — |
| Return on assets (ROA) | 7.2% | −54.0% | 7.7% | −199.5% | −336.5% | −118.0% | −137.7% |
| Return on tangible assets | 6.8% | −63.6% | 14.1% | −248.2% | −262.3% | −120.1% | −137.7% |
| Free cash flow margin | −11.4% | −20.7% | −41.0% | −279.5% | −244.3% | −177.7% | −326.9% |
| Income quality (OCF / net income) | −1.63 | — | −2.98 | — | — | — | — |
| Financial health | |||||||
| Total debt | $1.9M | $1.2M | $1.7M | — | $79.6M | $928,583 | $1.1M |
| Cash & short-term investments | $4.4M | $5.0M | $2.9M | $1.5M | $19.5M | $10.3M | $15.3M |
| Net debt | −$2.5M | −$3.8M | −$1.3M | −$1.5M | $60.1M | −$9.4M | −$14.2M |
| Debt / equity | 0.33 | 0.53 | 0.19 | — | — | 0.05 | 0.24 |
| Debt / assets | 0.10 | 0.07 | 0.08 | — | 1.34 | 0.04 | 0.04 |
| Net debt / EBITDA | −1.18 | — | −0.25 | — | — | — | — |
| Current ratio | 0.80 | 0.65 | 0.74 | 0.50 | 0.24 | 2.42 | 3.09 |
| Quick ratio | 0.80 | 0.65 | 0.74 | 0.50 | 0.18 | 2.42 | 3.09 |
| Interest coverage | -19.0 | -207.2 | 98.9 | -67.7 | -58.9 | -385.9 | -579.4 |
| Working capital | −$3.1M | −$5.6M | −$3.8M | −$25.9M | −$110.4M | $7.9M | $11.7M |
| Invested capital | $3.4M | −$1.5M | $7.7M | $5.3M | −$29.7M | $9.0M | −$9.4M |
| Tangible asset value | $2.3M | −$794,207 | $5.7M | −$7.9M | −$95.1M | $18.4M | $19.2M |
| Net current asset value | −$4.6M | −$6.8M | −$5.0M | −$29.3M | −$114.5M | $7.1M | $10.9M |
| Graham number | $1.23 | — | $2.25 | — | — | — | — |
| Graham net-net per share | −$0.64 | −$0.96 | −$0.70 | −$8.51 | −$25.36 | $1.30 | $2.16 |
| Capital allocation | |||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $500,000 |
| Dividend payout ratio | 0.0% | — | 0.0% | — | — | — | — |
| Capex / revenue | 2.5% | 0.0% | 1.2% | 5.8% | 1.3% | 1.2% | 3.1% |
| Capex / depreciation | 1.38 | 0.00 | 0.37 | 0.58 | 0.43 | 0.44 | 1.54 |
| Stock-based compensation / revenue | 0.4% | 0.3% | 14.3% | −84.1% | 131.5% | 16.3% | 3.5% |
| R&D / revenue | 2.1% | 4.4% | 4.9% | 21.0% | 14.8% | 6.0% | 5.7% |
| SG&A / revenue | 26.0% | 60.7% | 44.1% | 80.0% | 272.1% | 98.2% | 146.9% |
| Efficiency | |||||||
| Days sales outstanding | 95.9 | 128.5 | 120.3 | 64.5 | 72.1 | 48.4 | 51.2 |
| Days of inventory on hand | — | — | 0.0 | — | 29.1 | 0.0 | 0.0 |
| Days payables outstanding | 115.3 | 168.4 | 350.3 | 146.3 | 23.3 | 16.7 | 14.7 |
| Cash conversion cycle (days) | -19.4 | -40.0 | -229.9 | -81.9 | 78.0 | 31.7 | 36.6 |
| Receivables turnover | 3.80 | 2.84 | 3.03 | 5.66 | 5.06 | 7.54 | 7.12 |
| Payables turnover | 3.17 | 2.17 | 1.04 | 2.49 | 15.69 | 21.88 | 24.90 |
| Inventory turnover | — | — | 14,862.23 | — | 12.52 | 26,413,704.00 | 33,783,534.00 |
| Asset turnover | 1.33 | 0.90 | 0.58 | 0.74 | 0.61 | 0.69 | 0.48 |
| Average receivables | $6.4M | $6.1M | $7.5M | $7.6M | $5.0M | $2.3M | $1.7M |
| Average payables | $6.3M | $6.3M | $18.0M | $17.2M | $3.1M | $1.2M | $1.4M |
| Average inventory | — | — | $1,261 | — | $3.9M | $1 | $1 |
| Intangibles / total assets | 3.4% | 0.6% | 1.0% | 18.3% | 9.1% | 0.0% | 0.0% |
Computed from SWVL's annual financial statements (latest annual report filed April 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SWVL valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Swvl traded at 15.6 times earnings. Based on the latest twelve months, the trailing P/E is 125.7. Swvl earned a return on equity of 32.0% and a return on invested capital of −316.5% in fiscal 2025. It ended the year with $1.9 million of debt and $4.4 million in cash and short-term investments, a net cash position of $2.5 million. The share count rose 127.4% from 4.7M to 10.8M over 6 years.
See the SWVL income statement, the SWVL chart for price history, or the SWVL stock overview for the latest quote and news.
SWVL key metrics FAQ
What is Swvl's P/E ratio?
Swvl's trailing P/E ratio is 125.7 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 15.6.
What is Swvl's EV/EBITDA?
Swvl's enterprise value was 8.6 times EBITDA at the end of fiscal 2025 (enterprise value $18.0 million, EBITDA $2.1 million); the current EV/EBITDA is 33.5.
What is Swvl's return on equity?
Swvl's return on equity (ROE) was 32.0% in fiscal 2025: net income of $1.3 million on average shareholders' equity of $4.1 million.
What is Swvl's ROIC?
Swvl's return on invested capital was −316.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Swvl have?
Swvl had total debt of $1.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.33 and more cash than debt.
Does Swvl pay a dividend?
Swvl did not pay a dividend in fiscal 2025.
What is Swvl's free cash flow yield?
Swvl generated -$2.8 million of free cash flow in fiscal 2025, a free cash flow yield of −13.4% on its market value at year-end ($20.5 million).
What is Swvl's current ratio?
Swvl's current ratio was 0.80 at the end of fiscal 2025: current assets were 0.80 times current liabilities.