Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	67,510	63,094	73,946	56,217	28,645	24,241
Market Cap Growth	-14.68%	-14.68%	31.54%	96.26%	18.17%	33.03%
Enterprise Value	44,300	42,185	50,949	34,745	16,705	18,809
Last Close Price	53.50	50.00	51.66	36.29	16.38	12.53
PE Ratio	8.46	7.91	6.41	4.69	3.78	8.25
Forward PE	7.63	5.51	6.96	6.13	4.53	7.56
PS Ratio	2.95	2.75	3.99	2.60	1.75	2.74
PB Ratio	2.10	1.96	2.23	2.08	1.61	2.90
P/TBV Ratio	2.10	1.96	2.23	2.09	1.61	2.90
P/FCF Ratio	21.50	20.09	125.67	7.75	3.17	9.97
P/OCF Ratio	19.11	17.86	73.44	7.59	3.10	9.40
EV/Sales Ratio	1.93	1.84	2.75	1.60	1.02	2.13
EV/EBITDA Ratio	5.30	5.05	7.67	3.07	1.69	5.44
EV/EBIT Ratio	5.41	5.15	7.81	3.11	1.71	5.63
EV/FCF Ratio	14.11	13.43	86.59	4.79	1.85	7.74
Debt / Equity Ratio	0	0	0	0.00	0	0
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.03	0.00	0	0
Asset Turnover	0.54	0.54	0.48	0.76	0.98	0.88
Inventory Turnover	6.04	6.04	5.53	5.26	4.01	3.86
Quick Ratio	3.63	3.63	5.53	4.06	3.69	3.63
Current Ratio	4.08	4.08	5.98	4.41	4.08	4.24
Return on Equity (ROE)	28.66%	28.66%	44.84%	62.62%	69.20%	46.38%
Return on Assets (ROA)	12.10%	12.10%	10.59%	24.48%	36.83%	20.72%
Return on Capital (ROIC)	15.67%	15.67%	13.56%	31.19%	46.76%	27.42%
Return on Capital Employed (ROCE)	22.90%	22.90%	17.40%	38.90%	53.50%	38.40%
Earnings Yield	11.82%	14.82%	18.22%	24.94%	31.61%	14.51%
FCF Yield	4.65%	4.98%	0.80%	12.90%	31.57%	10.03%
Dividend Yield	14.02%	-	14.52%	13.78%	18.32%	10.37%
Payout Ratio	101.19%	101.19%	65.54%	27.00%	35.77%	50.09%
Total Shareholder Return	14.18%	-	14.52%	13.78%	18.32%	10.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.