Swvl Holdings ratios data for the quarter ended Dec 2025. These financial ratios cover 12 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | -30.30% | 26.08% | 13.65% | -12.64% | 15.86% | 21.62% | 22.84% | |||||
| EBT Margin | -302.33% | -1,020.00% | 188.00% | -676.71% | 141.50% | -70.57% | -6.39% | |||||
| EBIT Margin | -235.97% | -1,076.03% | -77.75% | -258.27% | 120.72% | -104.13% | -7.87% | |||||
| EBITDA Margin | -235.97% | -1,076.03% | -77.75% | -258.27% | 120.72% | -104.13% | -7.87% | |||||
| Operating Margin | -235.97% | -1,076.03% | -77.75% | -258.27% | 120.72% | -104.13% | -7.87% | |||||
| Net Margin | -293.16% | -1,580.09% | 190.56% | -737.09% | 18.69% | -70.57% | -6.39% | |||||
| FCF Margin | -133.45% | -1,482.50% | -96.18% | -82.75% | -44.63% | |||||||
| Efficiency | ||||||||||||
| Assets AverageAssets Avg. | 77.37M | 108.25M | 89.29M | 46.06M | 28.27M | 17.98M | 15.22M | 17.30M | 19.14M | |||
| Invested CapitalInvested Cap. | 18.41M | -14.79M | -159.42M | 51.75M | 5.59M | 7.34M | 2.37M | 2.54M | ||||
| Asset Utilization RatioAsset Util. | 0.48 | 0.71 | 2.57 | 4.32 | 2.67 | |||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | 3.56 | 16.98 | 33.08 | 29.35 | -5.82 | 6.52 | 13.44 | 3.26 | ||||
| Debt Ratio | 1.26 | 0.02 | 0.02 | 0.02 | 0.07 | 0.14 | 0.13 | |||||
| Times Interest Earned | 3.56 | 16.98 | 33.08 | 29.35 | -5.82 | 6.52 | 13.44 | 3.26 | ||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -235.97% | -1,076.03% | -77.75% | -258.27% | 120.72% | -104.13% | -7.87% | |||||
| Return on Capital Employed [ROCE]ROCE | -258.32% | -457.57% | -950.32% | -1,680.46% | 9.49% | -175.74% | ||||||
| Return on Assets [ROA]ROA | -191.30% | -301.03% | -366.59% | -854.81% | 23.43% | 27.40% | -52.09% |