Unirab Polvara Spinning & Weaving Co. (EGX: APSW)

EGX:APSW 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	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	812	556	309	280	391	203
Market Cap Growth	93.09%	79.70%	10.37%	-28.30%	92.17%	-0.46%
Enterprise Value	816	560	314	285	396	209
Last Close Price	8.67	5.93	3.30	2.99	4.17	2.17
PS Ratio	8.63	8.59	7.74	6.70	13.07	5.26
PB Ratio	6.24	3.85	1.80	1.47	1.91	0.89
P/TBV Ratio	6.44	3.85	1.80	1.47	1.91	0.89
P/FCF Ratio	715.72	398.72	-	1052.87	-	-
P/OCF Ratio	241.99	398.72	153.78	147.19	208.04	-
EV/Sales Ratio	8.67	8.66	7.87	6.81	13.24	5.40
EV/FCF Ratio	718.83	401.98	-	1071.30	-	-
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.03	0.03
Debt / FCF Ratio	5.74	4.68	-	24.49	-	-
Asset Turnover	0.26	0.18	0.11	0.12	0.08	0.10
Inventory Turnover	3.56	2.77	2.22	2.04	1.95	1.90
Quick Ratio	0.22	0.22	0.24	0.28	0.30	0.36
Current Ratio	0.40	0.39	0.45	0.49	0.51	0.61
Return on Equity (ROE)	-15.40%	-10.10%	-10.79%	-5.81%	-9.86%	-4.23%
Return on Assets (ROA)	-4.17%	-3.47%	-3.89%	-2.38%	-4.06%	-2.49%
Return on Capital (ROIC)	-10.25%	-7.53%	-7.44%	-4.17%	-6.54%	-3.82%
Earnings Yield	-2.55%	-2.68%	-6.27%	-4.10%	-4.78%	-2.59%
FCF Yield	0.14%	0.25%	-0.09%	0.09%	-0.07%	-0.64%

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