Al Tawfeek Leasing Company (EGX:ATLC)

EGX:ATLC 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,142	807	887	502	576	421
Market Cap Growth	-9.04%	-9.04%	76.59%	-12.77%	36.88%	34.73%
PE Ratio	5.29	4.48	6.24	4.01	5.20	6.76
PS Ratio	0.60	0.51	0.87	0.84	1.06	0.83
PB Ratio	1.32	0.94	1.29	0.85	1.18	1.09
P/FCF Ratio	-	-	2.20	-	-
P/OCF Ratio	-	-	2.16	-	-
Debt / Equity Ratio	5.92	5.92	6.34	6.31	7.57	9.89
Debt / FCF Ratio	-	-	-	16.39	-	-
Quick Ratio	2.80	2.80	3.23	2.65	4.48	3.86
Current Ratio	2.84	2.84	3.25	2.69	4.55	3.91
Asset Turnover	0.27	0.27	0.21	0.13	0.12	0.13
Return on Equity (ROE)	27.90%	27.90%	26.70%	27.75%	30.63%	20.90%
Return on Assets (ROA)	3.74%	3.74%	3.45%	3.34%	3.04%	1.83%
Earnings Yield	15.76%	26.79%	19.27%	29.89%	23.28%	17.63%
Earnings Yield	15.76%	26.79%	19.27%	29.89%	23.28%	17.63%
FCF Yield	-70.92%	-100.39%	-76.27%	45.42%	-87.54%	-204.83%
Dividend Yield	11.72%	-	14.81%	25.17%	-	-
Payout Ratio	61.90%	61.90%	68.85%	71.14%	16.80%	-
Buyback Yield / Dilution	-6.44%	-6.44%	-49.43%	-1.86%	-	-
Total Shareholder Return	5.28%	-6.44%	-34.62%	23.31%	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.