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

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	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	768	556	309	280	391	203
Market Cap Growth	56.47%	79.70%	10.37%	-28.30%	92.17%	-0.46%
Enterprise Value	771	560	314	285	396	209
Last Close Price	8.20	5.93	3.30	2.99	4.17	2.17
PE Ratio	-	-37.25	-15.94	-24.40	-20.93	-38.60
PS Ratio	8.96	8.59	7.74	6.70	13.07	5.26
PB Ratio	5.51	3.85	1.80	1.47	1.91	0.89
P/FCF Ratio	345.51	398.72	-1130.19	1052.87	-1406.06	-156.54
P/OCF Ratio	130.45	398.72	153.78	147.19	208.04	-156.64
EV/Sales Ratio	9.00	8.66	7.87	6.81	13.24	5.40
EV/EBITDA Ratio	-29.27	-34.90	-16.92	-30.01	-21.06	-20.80
EV/EBIT Ratio	-24.34	-28.28	-14.06	-20.92	-16.97	-14.21
EV/FCF Ratio	346.73	401.98	-1148.91	1071.30	-1424.95	-160.70
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.03	0.03
Debt / FCF Ratio	2.93	4.68	-23.82	24.49	-23.45	-5.02
Asset Turnover	0.24	0.18	0.11	0.12	0.08	0.10
Inventory Turnover	3.38	2.77	2.22	2.04	1.95	1.90
Quick Ratio	0.23	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)	-11.41%	-10.10%	-10.79%	-5.81%	-9.86%	-4.23%
Return on Assets (ROA)	-3.58%	-3.47%	-3.89%	-2.38%	-4.06%	-2.49%
Return on Capital (ROIC)	-8.37%	-7.53%	-7.44%	-4.17%	-6.54%	-3.82%
Earnings Yield	-2.06%	-2.68%	-6.27%	-4.10%	-4.78%	-2.59%
FCF Yield	0.29%	0.25%	-0.09%	0.09%	-0.07%	-0.64%

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