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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	841	841	787	556	309	280
Market Cap Growth	12.96%	6.91%	41.65%	79.70%	10.37%	-28.30%
Enterprise Value	846	846	790	560	314	285
Last Close Price	8.98	8.98	8.40	5.93	3.30	2.99
PS Ratio	9.09	9.09	8.12	8.59	7.74	6.70
PB Ratio	12.83	12.83	6.57	3.85	1.80	1.47
P/TBV Ratio	12.83	12.83	6.57	3.85	1.80	1.47
P/FCF Ratio	-	-	1077.14	398.72	-	1052.87
P/OCF Ratio	85.82	85.82	442.20	398.72	153.78	147.19
EV/Sales Ratio	9.13	9.14	8.15	8.66	7.87	6.82
EV/FCF Ratio	-524.59	-	1081.97	401.98	-	1071.30
Debt / Equity Ratio	0.10	0.10	0.05	0.05	0.04	0.03
Debt / FCF Ratio	-	-	8.92	4.68	-	24.49
Net Debt / Equity Ratio	0.06	0.06	0.04	0.03	0.03	0.03
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.19	-0.26	-0.30	-0.55
Net Debt / FCF Ratio	-2.61	-2.61	6.59	3.05	-20.18	19.72
Asset Turnover	0.25	0.25	0.27	0.18	0.11	0.12
Inventory Turnover	3.97	3.97	3.62	2.77	2.22	2.04
Quick Ratio	0.17	0.17	0.22	0.22	0.24	0.28
Current Ratio	0.29	0.29	0.39	0.39	0.45	0.49
Return on Equity (ROE)	-50.66%	-50.66%	-18.86%	-10.10%	-10.79%	-5.81%
Return on Assets (ROA)	-8.83%	-8.83%	-5.03%	-3.47%	-3.89%	-2.38%
Return on Capital Employed (ROCE)	-72.20%	-72.20%	-23.10%	-13.10%	-12.60%	-6.90%
Earnings Yield	-5.58%	-5.58%	-3.16%	-2.69%	-6.27%	-4.10%
FCF Yield	-0.19%	-0.19%	0.09%	0.25%	-0.09%	0.10%
Buyback Yield / Dilution	-0.15%	-0.02%	-	-	-	-

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