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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	870	787	556	309	280	391
Market Cap Growth	17.45%	41.65%	79.70%	10.37%	-28.30%	92.17%
Enterprise Value	875	790	560	314	285	396
Last Close Price	9.29	8.40	5.93	3.30	2.99	4.17
PS Ratio	9.40	8.12	8.59	7.74	6.70	13.07
PB Ratio	10.30	6.57	3.85	1.80	1.47	1.91
P/TBV Ratio	10.30	6.57	3.85	1.80	1.47	1.91
P/FCF Ratio	-	1077.14	398.72	-	1052.87	-
P/OCF Ratio	-	442.20	398.72	153.78	147.19	208.04
EV/Sales Ratio	9.45	8.15	8.66	7.87	6.82	13.25
EV/FCF Ratio	-3995.85	1081.97	401.98	-	1071.30	-
Debt / Equity Ratio	0.08	0.05	0.05	0.04	0.03	0.03
Debt / FCF Ratio	-	8.92	4.68	-	24.49	-
Asset Turnover	0.25	0.27	0.18	0.11	0.12	0.08
Inventory Turnover	3.33	3.62	2.77	2.22	2.04	1.95
Quick Ratio	0.19	0.22	0.22	0.24	0.28	0.30
Current Ratio	0.35	0.39	0.39	0.45	0.49	0.51
Return on Equity (ROE)	-35.34%	-18.86%	-10.10%	-10.79%	-5.81%	-9.86%
Return on Assets (ROA)	-7.22%	-5.03%	-3.47%	-3.89%	-2.38%	-4.06%
Return on Capital (ROIC)	-23.48%	-13.14%	-7.53%	-7.44%	-4.17%	-6.54%
Return on Capital Employed (ROCE)	-47.00%	-23.10%	-13.10%	-12.60%	-6.90%	-11.00%
Earnings Yield	-4.36%	-3.16%	-2.69%	-6.27%	-4.10%	-4.78%
FCF Yield	-0.03%	0.09%	0.25%	-0.09%	0.10%	-0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.