The Arab Dairy Products Co. (EGX:ADPC)

EGX:ADPC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,835	1,590	835	549	622	1,845
Market Cap Growth	10.86%	90.42%	52.10%	-11.80%	-66.26%	112.73%
Enterprise Value	3,151	2,734	1,335	1,010	1,215	2,459
Last Close Price	3.73	3.18	1.67	1.62	3.33	6.16
PE Ratio	-	17.56	6.82	17.44	-	-
PS Ratio	0.66	0.52	0.38	0.48	0.50	1.44
PB Ratio	2.34	3.02	1.54	2.58	3.36	15.92
P/TBV Ratio	2.35	3.07	1.55	2.61	3.41	16.15
P/FCF Ratio	10.86	-	-	88.60	-	-
P/OCF Ratio	8.72	271.61	-	36.79	32.62	-
EV/Sales Ratio	1.13	0.89	0.61	0.87	0.98	1.91
EV/EBITDA Ratio	46.47	7.16	4.53	7.17	68.00	132.77
EV/EBIT Ratio	172.10	7.65	4.92	8.49	-	1279.59
EV/FCF Ratio	18.65	-	-	163.00	-	-
Debt / Equity Ratio	1.74	3.10	1.56	2.35	2.88	5.06
Debt / EBITDA Ratio	20.86	4.24	2.85	3.52	28.40	31.42
Debt / FCF Ratio	8.05	-	-	80.60	-	-
Asset Turnover	1.15	1.59	1.56	0.98	1.11	1.26
Inventory Turnover	3.79	4.45	5.14	3.73	4.25	4.72
Quick Ratio	0.48	0.66	0.76	0.66	0.69	0.54
Current Ratio	0.99	1.20	1.48	1.18	1.09	0.97
Return on Equity (ROE)	-34.44%	18.19%	32.51%	15.69%	-35.22%	-33.02%
Return on Assets (ROA)	0.40%	11.53%	12.12%	6.33%	-0.09%	0.12%
Return on Capital (ROIC)	0.50%	12.62%	16.17%	10.39%	-0.14%	0.19%
Return on Capital Employed (ROCE)	1.60%	50.20%	35.80%	26.10%	-0.40%	0.60%
Earnings Yield	-13.32%	5.69%	14.67%	5.73%	-8.55%	-2.54%
FCF Yield	9.21%	-3.59%	-5.73%	1.13%	-0.96%	-6.68%
Payout Ratio	-	21.24%	3.62%	-	-	-
Buyback Yield / Dilution	2.33%	-30.11%	-38.16%	-71.01%	-	-59.56%

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