Fujairah Cement Industries PJSC (ADX: FCI)

FCI Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	142	172	208	470	473
Market Cap Growth	-27.14%	-17.18%	-17.44%	-55.68%	-0.75%	6.40%
Enterprise Value	757	802	871	872	1,226	1,235
Last Close Price	0.28	0.40	0.48	0.58	1.32	1.33
PE Ratio	-	-0.54	-1.19	-2.03	-3.60	54.18
PS Ratio	0.58	0.41	0.46	0.50	0.84	0.92
PB Ratio	0.30	0.34	0.25	0.25	0.52	0.46
P/FCF Ratio	6.67	1.76	103.24	5.45	3.55	-14.60
P/OCF Ratio	6.28	1.70	19.36	3.19	2.96	-43.21
EV/Sales Ratio	4.44	2.33	2.33	2.08	2.20	2.41
EV/EBITDA Ratio	-4.21	-5.20	-16.71	-34.83	-26.83	14.61
EV/EBIT Ratio	-3.23	-3.80	-8.04	-11.01	-12.34	38.30
EV/FCF Ratio	50.86	9.90	523.39	22.81	9.26	-38.09
Debt / Equity Ratio	2.01	1.59	1.03	0.81	0.76	0.80
Debt / EBITDA Ratio	-	-	-	-	-	8.74
Debt / FCF Ratio	44.89	8.28	423.78	17.71	5.17	-25.34
Asset Turnover	0.12	0.24	0.23	0.25	0.30	0.27
Inventory Turnover	1.44	2.23	1.64	1.46	1.59	1.08
Quick Ratio	0.06	0.13	0.14	0.22	0.38	0.52
Current Ratio	0.30	0.39	0.69	0.87	1.00	1.34
Return on Equity (ROE)	-61.30%	-47.88%	-18.94%	-11.87%	-13.53%	0.84%
Return on Assets (ROA)	-10.51%	-9.15%	-4.21%	-2.90%	-3.34%	1.07%
Return on Capital (ROIC)	-12.92%	-10.62%	-4.67%	-3.20%	-3.62%	1.16%
Earnings Yield	-294.20%	-186.54%	-83.69%	-49.35%	-27.78%	1.85%
FCF Yield	14.99%	56.90%	0.97%	18.35%	28.16%	-6.85%
Payout Ratio	0.00%	-	-	-	-	203.68%

Source: S&P Capital IQ. Standard template. Financial Sources.