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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	970	787	556	309	280	391
Market Cap Growth	50.56%	41.65%	79.70%	10.37%	-28.30%	92.17%
Enterprise Value	973	790	560	314	285	396
Last Close Price	10.35	8.40	5.93	3.30	2.99	4.17
PS Ratio	10.63	8.12	8.59	7.74	6.70	13.07
PB Ratio	9.20	6.57	3.85	1.80	1.47	1.91
P/TBV Ratio	9.20	6.57	3.85	1.80	1.47	1.91
P/FCF Ratio	338.58	1077.14	398.72	-	1052.87	-
P/OCF Ratio	342.20	442.20	398.72	153.78	147.19	208.04
EV/Sales Ratio	10.67	8.15	8.66	7.87	6.82	13.25
EV/FCF Ratio	339.81	1081.97	401.98	-	1071.30	-
Debt / Equity Ratio	0.06	0.05	0.05	0.04	0.03	0.03
Debt / FCF Ratio	2.28	8.92	4.68	-	24.49	-
Asset Turnover	0.25	0.27	0.18	0.11	0.12	0.08
Inventory Turnover	3.78	3.62	2.77	2.22	2.04	1.95
Quick Ratio	0.21	0.22	0.22	0.24	0.28	0.30
Current Ratio	0.36	0.39	0.39	0.45	0.49	0.51
Return on Equity (ROE)	-26.13%	-18.86%	-10.10%	-10.79%	-5.81%	-9.86%
Return on Assets (ROA)	-6.28%	-5.03%	-3.47%	-3.89%	-2.38%	-4.06%
Return on Capital (ROIC)	-17.24%	-13.14%	-7.53%	-7.44%	-4.17%	-6.54%
Earnings Yield	-3.40%	-3.16%	-2.69%	-6.27%	-4.10%	-4.78%
FCF Yield	0.30%	0.09%	0.25%	-0.09%	0.10%	-0.07%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.