EGX:ASCM Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,200	1,648	2,894	465	426	395
Market Cap Growth	22.44%	-43.08%	521.95%	9.32%	7.65%	5.89%
Enterprise Value	4,547	3,328	3,301	1,800	1,353	1,233
Last Close Price	45.18	33.83	54.11	8.70	7.74	7.19
PE Ratio	175.63	-	1.48	4.85	-	-
PS Ratio	0.55	0.51	1.51	0.34	0.45	0.48
PB Ratio	0.91	0.77	1.91	-1.62	-2.48	-4.94
P/TBV Ratio	0.85	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	1.15	1.03	1.72	1.32	1.44	1.50
EV/EBITDA Ratio	10.34	12.30	32.80	9.38	19.18	48.40
EV/EBIT Ratio	25.15	136.12	-	20.55	-	-
EV/FCF Ratio	-3.73	-	21.83	-	-	22.70
Debt / Equity Ratio	1.62	1.73	1.71	-6.65	-6.26	-11.61
Debt / EBITDA Ratio	8.89	13.32	24.84	9.75	14.27	30.78
Debt / FCF Ratio	-	-	17.11	-	-	17.12
Net Debt / Equity Ratio	1.05	1.43	0.49	-6.39	-6.15	-11.20
Net Debt / EBITDA Ratio	5.79	11.28	7.34	9.53	14.97	35.22
Net Debt / FCF Ratio	-2.07	-2.83	4.88	-14.15	-18.98	16.52
Asset Turnover	0.51	0.52	0.52	0.77	0.71	0.59
Inventory Turnover	7.92	8.81	7.05	8.40	9.07	6.79
Quick Ratio	0.64	0.42	1.17	0.43	0.48	0.45
Current Ratio	0.84	0.55	1.33	0.64	0.73	0.69
Return on Equity (ROE)	-0.99%	-18.15%	318.43%	-	-	-
Return on Assets (ROA)	1.45%	0.24%	-1.08%	3.08%	-0.66%	-2.75%
Return on Invested Capital (ROIC)	3.63%	0.66%	-3.37%	7.22%	-1.64%	-7.19%
Return on Capital Employed (ROCE)	5.80%	0.90%	-2.10%	9.90%	-2.30%	-8.90%
Earnings Yield	0.57%	-20.25%	67.72%	20.61%	-19.95%	-17.89%
FCF Yield	-55.38%	-65.33%	5.22%	-27.78%	-13.06%	13.74%
Buyback Yield / Dilution	-	5.40%	3.45%	2.24%	0.07%	-13.58%

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