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

EGX:AJWA 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	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,271	1,962	737	373	348	297
Market Cap Growth	-1.52%	166.05%	97.95%	7.04%	17.03%	-18.46%
Enterprise Value	2,279	2,391	1,054	554	573	505
Last Close Price	113.01	97.64	36.70	18.54	17.32	14.80
PE Ratio	94.31	71.57	24.80	14.25	-	-
PS Ratio	1.35	1.15	0.39	0.21	0.18	0.21
PB Ratio	48.11	1.64	0.57	0.36	0.48	0.39
P/TBV Ratio	48.24	2.78	2.05	1.28	1.49	1.15
P/FCF Ratio	13.00	11.04	10.17	6.12	9.10	7.56
P/OCF Ratio	11.28	9.51	8.38	4.38	4.90	3.43
EV/Sales Ratio	1.35	1.40	0.55	0.31	0.30	0.36
EV/EBITDA Ratio	10.37	11.01	12.30	8.27	8.68	9.76
EV/EBIT Ratio	17.94	18.89	19.70	22.31	15.46	20.10
EV/FCF Ratio	13.05	13.45	14.53	9.11	14.98	12.85
Debt / Equity Ratio	0.40	0.12	0.04	0.09	0.04	0.06
Debt / EBITDA Ratio	0.09	0.65	0.54	1.43	0.41	0.83
Debt / FCF Ratio	0.11	0.79	0.64	1.58	0.72	1.09
Net Debt / Equity Ratio	0.17	-0.30	-0.12	-0.07	-0.07	-0.05
Net Debt / EBITDA Ratio	0.04	-1.67	-1.86	-1.03	-0.78	-0.73
Net Debt / FCF Ratio	0.05	-2.04	-2.20	-1.14	-1.35	-0.96
Asset Turnover	0.57	0.38	0.53	0.64	0.85	0.67
Inventory Turnover	3.79	2.44	4.01	6.70	9.74	9.96
Quick Ratio	0.11	0.17	0.15	0.20	0.30	0.19
Current Ratio	0.54	0.38	0.43	0.42	0.53	0.44
Return on Equity (ROE)	0.77%	0.87%	3.91%	5.92%	0.93%	0.47%
Return on Assets (ROA)	2.67%	1.75%	0.94%	0.55%	1.01%	0.75%
Return on Invested Capital (ROIC)	2.17%	1.36%	2.45%	1.49%	0.65%	0.28%
Return on Capital Employed (ROCE)	184.30%	8.40%	3.40%	1.90%	3.70%	2.40%
Earnings Yield	1.06%	1.40%	4.03%	7.02%	-3.37%	-1.69%
FCF Yield	7.69%	9.06%	9.83%	16.34%	10.99%	13.23%
Payout Ratio	73.42%	64.49%	82.52%	148.11%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.