Swvl Holdings Corp

NAS:SWVLTechnologyNASDAQ:INDSnasdaq_composite

$3.62−3.98%LiveIn session · ≈ AED 13.29 · Market cap $72.34M · Next earnings Tue 4 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−24.3%	−22.6%	0.4%	18.0%	21.1%	18.0%	—	—
Operating margin	−141.9%	−344.7%	−187.9%	56.0%	−49.3%	−14.4%	−14.4%	+0.0 pts
Net margin	−171.7%	−553.5%	−270.9%	13.4%	−60.1%	5.4%	6.1%	+0.6 pts
EBITDA margin	−141.2%	−514.7%	−218.7%	21.7%	−61.3%	8.7%	—	—
Return on equity	−161.5%	157.6%	−1,708.0%	34.1%	−453.0%	22.2%	49.8%	+27.6 pts
Return on assets	−120.1%	−238.4%	−202.7%	14.0%	−63.2%	6.6%	7.3%	+0.8 pts
Return on capital employed	−128.0%	102.9%	−1,346.5%	179.5%	−1,703.9%	−77.0%	—	—
Debt / equity	0.1×	−0.9×	0.3×	0.2×	0.5×	0.3×	0.7×	+100.8%
Debt / assets	3.8%	134.2%	4.1%	7.6%	7.4%	9.6%	—	—
Interest coverage	−385.9×	−58.9×	−22.0×	98.9×	−207.2×	−19.0×	—	—
Current ratio	2.4×	0.2×	0.5×	0.7×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	2.4×	0.2×	0.5×	0.7×	0.6×	0.8×	—	—
Cash ratio	1.9×	0.1×	0.0×	0.2×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.7×	0.4×	0.7×	1.0×	1.1×	1.2×	—	—
Inventory turnover	—	6.3×	—	14,862.2×	—	—	—	—
Receivables turnover	6.1×	3.5×	2.6×	3.2×	3.4×	3.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.