ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)

EGX:ASCM 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	2,208	1,648	2,894	465	426	395
Market Cap Growth	13.69%	-43.08%	521.95%	9.32%	7.65%	5.89%
Enterprise Value	4,889	3,328	3,301	1,800	1,353	1,233
Last Close Price	45.34	33.83	54.11	8.70	7.74	7.19
PE Ratio	-	-	1.48	4.85	-	-
PS Ratio	0.65	0.51	1.51	0.34	0.45	0.48
PB Ratio	1.02	0.77	1.91	-1.62	-2.48	-4.94
P/TBV Ratio	0.94	0.71	1.78	-	-	-
P/FCF Ratio	-	-	19.14	-	-	7.28
P/OCF Ratio	-	-	10.88	3.70	10.96	6.33
EV/Sales Ratio	1.43	1.03	1.72	1.32	1.44	1.50
EV/EBITDA Ratio	15.93	12.30	32.80	9.38	19.18	48.40
EV/EBIT Ratio	86.08	136.12	-	20.55	-	-
EV/FCF Ratio	-3.28	-	21.83	-	-	22.70
Debt / Equity Ratio	1.87	1.73	1.71	-6.65	-6.26	-11.61
Debt / EBITDA Ratio	13.21	13.32	24.84	9.75	14.27	30.78
Debt / FCF Ratio	-	-	17.11	-	-	17.12
Asset Turnover	0.46	0.52	0.52	0.77	0.71	0.59
Inventory Turnover	9.01	8.81	7.05	8.40	9.07	6.79
Quick Ratio	0.66	0.42	1.17	0.43	0.48	0.45
Current Ratio	0.76	0.55	1.33	0.64	0.73	0.69
Return on Equity (ROE)	-11.83%	-18.15%	318.43%	-	-	-
Return on Assets (ROA)	0.47%	0.24%	-1.08%	3.08%	-0.66%	-2.75%
Return on Capital (ROIC)	0.57%	0.31%	-1.40%	4.34%	-1.00%	-4.39%
Return on Capital Employed (ROCE)	1.90%	0.90%	-2.10%	9.90%	-2.30%	-8.90%
Earnings Yield	-11.60%	-20.25%	67.72%	20.61%	-19.95%	-17.89%
FCF Yield	-67.43%	-65.33%	5.22%	-27.78%	-13.06%	13.74%
Buyback Yield / Dilution	8.07%	5.40%	3.45%	2.24%	0.07%	-13.58%

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