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

ASCM 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,960	2,894	465	426	395	373
Market Cap Growth	222.47%	521.95%	9.32%	7.65%	5.89%	-1.90%
Enterprise Value	3,157	3,301	1,800	1,353	1,233	1,170
Last Close Price	39.43	54.11	8.70	7.74	7.19	6.79
PE Ratio	1.08	1.43	4.87	-5.01	-5.53	-6.94
PS Ratio	0.94	1.51	0.34	0.45	0.48	0.39
PB Ratio	0.78	1.91	-1.62	-2.48	-4.94	-27.64
P/FCF Ratio	53.48	19.14	-3.60	-7.65	7.28	-10.16
P/OCF Ratio	17.32	10.88	3.70	10.96	6.33	12.91
EV/Sales Ratio	1.45	1.72	1.32	1.44	1.50	1.21
EV/EBITDA Ratio	21.71	31.55	9.38	19.18	48.40	18.11
EV/EBIT Ratio	-40.92	-55.02	20.55	-96.91	-20.23	-46.07
EV/FCF Ratio	86.14	21.83	-13.92	-24.32	22.70	-31.82
Debt / Equity Ratio	1.62	1.71	-6.65	-6.26	-11.61	-66.56
Debt / EBITDA Ratio	29.67	23.92	9.75	14.27	30.78	13.92
Debt / FCF Ratio	103.68	17.11	-14.74	-19.32	17.12	-24.45
Asset Turnover	0.43	0.52	0.77	0.71	0.59	0.64
Inventory Turnover	6.14	7.05	8.40	9.07	6.79	7.21
Quick Ratio	1.19	1.17	0.43	0.48	0.45	0.26
Current Ratio	1.37	1.33	0.64	0.73	0.69	0.38
Return on Equity (ROE)	189.82%	318.43%	-	-	-	-
Return on Assets (ROA)	-0.75%	-1.01%	3.08%	-0.66%	-2.75%	-1.05%
Return on Capital (ROIC)	-0.95%	-1.31%	4.34%	-1.00%	-4.39%	-1.67%
Earnings Yield	92.35%	67.72%	20.61%	-19.95%	-17.89%	-12.69%
FCF Yield	1.87%	5.22%	-27.78%	-13.06%	13.74%	-9.85%
Buyback Yield / Dilution	2.63%	3.45%	2.24%	0.07%	-13.58%	-3.03%
Total Shareholder Return	2.63%	3.45%	2.24%	0.07%	-13.58%	-3.03%

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