The Arab Ceramic Co. (EGX:CERA)

The Arab Ceramic Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,121	1,369	569	591	622	497
Market Cap Growth	91.18%	140.53%	-3.65%	-5.08%	25.33%	22.84%
Enterprise Value	2,191	2,472	1,266	997	903	788
Last Close Price	1.04	1.27	0.53	0.53	0.56	0.45
PE Ratio	29.85	36.45	10.77	7.46	35.47	11.20
PS Ratio	0.49	0.60	0.30	0.46	0.67	0.62
PB Ratio	2.39	2.92	1.29	1.43	1.89	1.56
P/TBV Ratio	2.39	2.92	1.29	1.43	1.89	1.56
P/OCF Ratio	16.44	20.08	6.12	3.92	12.12	11.30
EV/Sales Ratio	0.96	1.08	0.67	0.78	0.97	0.99
EV/EBITDA Ratio	11.42	12.89	5.63	4.97	11.68	8.50
EV/EBIT Ratio	18.59	20.97	8.90	7.75	25.19	12.36
Debt / Equity Ratio	2.31	2.31	1.81	1.19	1.17	0.87
Debt / EBITDA Ratio	5.64	5.64	3.54	2.45	5.00	3.00
Net Debt / Equity Ratio	2.28	2.28	1.75	1.15	1.10	0.85
Net Debt / EBITDA Ratio	5.58	5.58	3.44	2.38	4.70	2.90
Net Debt / FCF Ratio	-4.14	-4.14	-5.94	-10.51	-3.06	-7.59
Asset Turnover	1.24	1.24	1.36	1.19	1.04	1.07
Inventory Turnover	4.14	4.14	4.20	3.60	3.62	3.26
Quick Ratio	0.28	0.28	0.34	0.17	0.28	0.21
Current Ratio	0.89	0.89	1.10	0.88	0.99	1.18
Return on Equity (ROE)	8.26%	8.26%	13.73%	23.68%	6.02%	15.94%
Return on Assets (ROA)	3.99%	3.99%	6.43%	7.46%	2.51%	5.33%
Return on Invested Capital (ROIC)	5.30%	5.96%	9.76%	14.02%	4.27%	8.82%
Return on Capital Employed (ROCE)	14.80%	14.80%	17.30%	22.80%	7.10%	14.20%
Earnings Yield	3.35%	2.74%	10.32%	14.90%	3.13%	9.92%
FCF Yield	-23.02%	-18.85%	-22.86%	-7.68%	-19.11%	-7.14%
Dividend Yield	-	-	-	3.13%	-	-
Payout Ratio	28.93%	28.93%	53.31%	-	-	61.86%
Total Shareholder Return	-	-	-	3.13%	-	-

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