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	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	66,337	63,094	73,946	56,217	28,645	24,241
Market Cap Growth	-10.90%	-14.68%	31.54%	96.26%	18.17%	33.03%
Enterprise Value	43,127	42,185	50,949	34,745	16,705	18,809
Last Close Price	52.57	50.00	51.66	36.29	16.38	12.53
PE Ratio	8.31	7.91	6.41	4.69	3.78	8.25
Forward PE	7.50	5.51	6.96	6.13	4.53	7.56
PS Ratio	2.89	2.75	3.99	2.60	1.75	2.74
PB Ratio	2.06	1.96	2.23	2.08	1.61	2.90
P/TBV Ratio	2.06	1.96	2.23	2.09	1.61	2.90
P/FCF Ratio	21.12	20.09	125.67	7.75	3.17	9.97
P/OCF Ratio	18.78	17.86	73.44	7.59	3.10	9.40
EV/Sales Ratio	1.88	1.84	2.75	1.60	1.02	2.13
EV/EBITDA Ratio	5.16	5.05	7.67	3.07	1.69	5.44
EV/EBIT Ratio	5.26	5.15	7.81	3.11	1.71	5.63
EV/FCF Ratio	13.73	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	12.03%	14.82%	18.22%	24.94%	31.61%	14.51%
FCF Yield	4.73%	4.98%	0.80%	12.90%	31.57%	10.03%
Dividend Yield	11.32%	12.00%	14.52%	13.78%	18.32%	10.37%
Payout Ratio	94.88%	101.19%	65.54%	27.00%	35.77%	50.09%
Total Shareholder Return	11.32%	12.00%	14.52%	13.78%	18.32%	10.37%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.