The Arab Dairy Products Co. (EGX:ADPC)

EGX:ADPC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,805	1,590	835	549	622	1,845
Market Cap Growth	30.60%	90.42%	52.10%	-11.80%	-66.26%	112.73%
Enterprise Value	3,229	2,734	1,335	1,010	1,215	2,459
Last Close Price	3.67	3.18	1.67	1.62	3.33	6.16

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	17.56	6.82	17.44	-	-
Forward PE	-	7.53	-	-	-	-
PS Ratio	0.65	0.52	0.38	0.48	0.50	1.44
PB Ratio	2.30	3.02	1.54	2.58	3.36	15.92
P/TBV Ratio	2.31	3.07	1.55	2.61	3.41	16.15
P/FCF Ratio	10.69	-	-	88.60	-	-
P/OCF Ratio	8.58	271.61	-	36.79	32.62	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.16	0.89	0.61	0.87	0.98	1.91
EV/EBITDA Ratio	47.51	7.16	4.53	7.17	68.00	132.77
EV/EBIT Ratio	174.89	7.65	4.92	8.49	-	1279.59
EV/FCF Ratio	19.12	-	-	163.00	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.74	3.10	1.56	2.35	2.88	5.06
Debt / EBITDA Ratio	20.82	4.24	2.85	3.52	28.40	31.42
Debt / FCF Ratio	8.05	-	-	80.60	-	-
Net Debt / Equity Ratio	1.68	3.00	1.33	2.16	2.34	4.75
Net Debt / EBITDA Ratio	23.30	4.13	2.44	3.27	24.23	29.74
Net Debt / FCF Ratio	7.79	-27.63	-15.05	74.24	-72.17	-4.47
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)	0.41%	11.53%	12.12%	6.33%	-0.09%	0.12%
Return on Invested Capital (ROIC)	0.74%	16.25%	24.85%	14.08%	-0.25%	0.33%
Return on Capital Employed (ROCE)	1.60%	50.20%	35.80%	26.10%	-0.40%	0.60%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-13.53%	5.69%	14.67%	5.73%	-8.55%	-2.54%
FCF Yield	9.36%	-3.59%	-5.73%	1.13%	-0.96%	-6.68%
Payout Ratio	-	21.24%	3.62%	-	-	-
Buyback Yield / Dilution	2.70%	-30.11%	-38.16%	-71.01%	-	-59.56%

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error