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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	793	887	502	576	421	312
Market Cap Growth	0.52%	76.59%	-12.77%	36.89%	34.73%	-34.41%
PE Ratio	3.66	6.24	4.01	5.20	6.76	5.56
PS Ratio	0.47	0.87	0.84	1.06	0.83	0.61
PB Ratio	1.11	1.29	0.85	1.18	1.09	0.97
P/FCF Ratio	0.54	1.31	2.20	-	-	-
P/OCF Ratio	0.54	1.31	2.16	-	-	-
Debt / Equity Ratio	6.97	6.34	6.30	7.57	9.89	9.02
Debt / FCF Ratio	4.01	6.46	16.39	-	-	-
Quick Ratio	3.22	3.23	2.65	4.48	3.86	3.13
Current Ratio	3.25	3.25	2.69	4.55	3.91	3.19
Asset Turnover	0.21	0.20	0.13	0.12	0.13	0.16
Return on Equity (ROE)	28.07%	26.70%	27.75%	30.63%	20.90%	21.98%
Return on Assets (ROA)	3.11%	3.45%	3.34%	3.04%	1.83%	2.11%
Earnings Yield	27.25%	19.27%	29.89%	23.28%	17.62%	21.51%
Earnings Yield	27.25%	19.27%	29.89%	23.28%	17.62%	21.51%
FCF Yield	-102.09%	76.08%	45.43%	-87.54%	-204.83%	-187.32%
Dividend Yield	16.87%	14.81%	25.17%	-	-	-
Payout Ratio	61.90%	68.85%	71.14%	16.80%	-	30.24%
Buyback Yield / Dilution	-18.95%	-49.43%	-1.86%	-	-	-
Total Shareholder Return	-2.07%	-34.62%	23.31%	-	-	-

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