AJWA For Food Industries Co. Egypt (EGX: AJWA)

AJWA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,833	737	373	348	297	365
Market Cap Growth	138.27%	97.95%	7.04%	17.03%	-18.46%	32.97%
Enterprise Value	2,262	1,054	554	573	505	574
Last Close Price	91.21	36.70	18.54	17.32	14.80	18.15
PE Ratio	16.37	24.80	14.25	-	-	-
PS Ratio	1.09	0.39	0.21	0.18	0.21	0.50
PB Ratio	1.40	0.57	0.36	0.48	0.39	0.50
P/TBV Ratio	1.90	2.06	1.28	1.49	1.15	1.33
P/FCF Ratio	317.89	10.17	6.12	9.10	7.56	-
P/OCF Ratio	28.77	8.38	4.38	4.90	3.43	-
EV/Sales Ratio	1.35	0.55	0.31	0.30	0.36	0.78
EV/EBITDA Ratio	13.91	12.14	8.31	8.68	9.76	-
EV/EBIT Ratio	17.61	19.06	22.31	15.46	20.10	-
EV/FCF Ratio	392.26	14.53	9.11	14.98	12.85	-
Debt / Equity Ratio	0.08	0.04	0.09	0.04	0.06	0.01
Debt / EBITDA Ratio	0.93	0.53	1.44	0.41	0.83	-
Debt / FCF Ratio	26.28	0.64	1.58	0.72	1.09	-
Asset Turnover	-	0.53	0.64	0.85	0.67	0.35
Inventory Turnover	-	4.01	6.70	9.75	9.96	6.21
Quick Ratio	0.16	0.15	0.20	0.30	0.19	0.38
Current Ratio	0.41	0.43	0.42	0.53	0.44	0.51
Return on Equity (ROE)	-	3.91%	5.92%	0.93%	0.47%	-12.35%
Return on Assets (ROA)	-	0.97%	0.55%	1.01%	0.75%	-2.56%
Return on Capital (ROIC)	-	2.80%	1.65%	2.96%	2.03%	-6.07%
Earnings Yield	6.11%	4.03%	7.02%	-3.37%	-1.69%	-25.01%
FCF Yield	0.31%	9.83%	16.34%	10.99%	13.23%	-1.30%
Payout Ratio	0.00%	33.35%	148.11%	-	-	-

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