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Zacks Company Profile for Swiss Water Decaffeinated Coffee Inc. (SWSSF : OTC)

• Company Description    Swiss Water Decaffeinated Coffee Inc. is a specialty coffee company and a premium green coffee decaffeinator. It also owns Seaforth Supply Chain Solutions Inc., a green coffee handling and storage business. Swiss Water Decaffeinated Coffee Inc. is based in VANCOUVER, British Columbia. Number of Employees: 85

• Price / Volume Information    Yesterday's Closing Price: $3.19 Daily Weekly Monthly 20 Day Moving Average: 293 shares Shares Outstanding: 9.54 (millions) Market Capitalization: $30.42 (millions) Beta: 0.81 52 Week High: $3.24 52 Week Low: $0.10 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.60% -0.43% 12 Week 6.60% 4.88% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 7750 Beedie Way - Delta,A1 V4G 0A5 CAN ph: 604-420-4050 fax: - investor-relations@swisswater.com http://www.swisswater.com

• General Corporate Information    Officers Frank Dennis - Chief Executive Officers and President Alan Wallace - Chairman of the Board and Directors Iain Carswell - Chief Financial Officer Owen Horn - Vice President Sam Hameed - Director Peer Information Swiss Water Decaffeinated Coffee Inc. (FNNP) Swiss Water Decaffeinated Coffee Inc. (WEST) Swiss Water Decaffeinated Coffee Inc. (CCEP) Swiss Water Decaffeinated Coffee Inc. (FMX) Swiss Water Decaffeinated Coffee Inc. (AKO.A) Swiss Water Decaffeinated Coffee Inc. (CCBEF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-SOFT Sector: Consumer Staples CUSIP: 871003109 SIC: 5400 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/11/26 Share - Related Items Shares Outstanding: 9.54 Most Recent Split Date: (:1) Beta: 0.81 Market Capitalization: $30.42 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.02 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.06 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/11/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 31.87 PEG Ratio: - Price Ratios Price/Book: 0.73 Price/Cash Flow: 5.17 Price / Sales: 0.18 EPS Growth vs. Year Ago Period: 133.33% vs. Previous Quarter: 166.67% Sales Growth vs. Year Ago Period: 48.78% vs. Previous Quarter: -6.87% ROE 12/31/25 - - 09/30/25 - 4.17 06/30/25 - 2.36 ROA 12/31/25 - - 09/30/25 - 1.08 06/30/25 - 0.61 Current Ratio 12/31/25 - - 09/30/25 - 1.77 06/30/25 - 2.33 Quick Ratio 12/31/25 - - 09/30/25 - 0.75 06/30/25 - 1.16 Operating Margin 12/31/25 - - 09/30/25 - 0.97 06/30/25 - 0.60 Net Margin 12/31/25 - - 09/30/25 - 0.97 06/30/25 - 0.60 Pre-Tax Margin 12/31/25 - - 09/30/25 - 1.40 06/30/25 - 0.83 Book Value 12/31/25 - - 09/30/25 - 4.34 06/30/25 - 4.35 Inventory Turnover 12/31/25 - - 09/30/25 - 4.35 06/30/25 - 4.21 Debt-to-Equity 12/31/25 - - 09/30/25 - 1.47 06/30/25 - 1.66 Debt-to-Capital 12/31/25 - - 09/30/25 - 59.50 06/30/25 - 62.37

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