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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	783	569	591	622	497	404
Market Cap Growth	-3.65%	-3.65%	-5.08%	25.33%	22.84%	61.52%
Enterprise Value	1,557	1,266	997	903	788	631
Last Close Price	1.09	0.79	0.80	0.84	0.67	0.53
PE Ratio	14.82	10.77	7.46	35.47	11.20	14.71
PS Ratio	0.42	0.30	0.46	0.67	0.62	0.63
PB Ratio	1.77	1.29	1.43	1.89	1.56	1.35
P/TBV Ratio	1.29	1.29	1.43	1.89	1.56	1.35
P/FCF Ratio	-	-	-	-	8.34
P/OCF Ratio	3.11	3.11	3.92	12.12	11.30	5.26
EV/Sales Ratio	0.83	0.67	0.78	0.97	0.99	0.99
EV/EBITDA Ratio	6.75	5.63	4.97	11.68	8.50	8.41
EV/EBIT Ratio	10.54	8.90	7.75	25.19	12.36	14.51
EV/FCF Ratio	-38.77	-	-	-	-	13.01
Debt / Equity Ratio	1.81	1.81	1.19	1.17	0.87	0.72
Debt / EBITDA Ratio	3.54	3.54	2.45	5.00	3.00	2.86
Debt / FCF Ratio	-	-	-	-	-	4.42
Asset Turnover	1.36	1.36	1.19	1.04	1.07	0.91
Inventory Turnover	4.20	4.20	3.60	3.62	3.26	2.61
Quick Ratio	0.34	0.34	0.17	0.28	0.21	0.26
Current Ratio	1.10	1.10	0.88	0.99	1.18	1.25
Return on Equity (ROE)	13.73%	13.73%	23.68%	6.02%	15.94%	10.69%
Return on Assets (ROA)	6.43%	6.43%	7.46%	2.51%	5.33%	3.88%
Return on Capital (ROIC)	8.29%	8.29%	9.92%	3.42%	7.18%	5.19%
Return on Capital Employed (ROCE)	17.30%	17.30%	22.80%	7.10%	14.20%	10.80%
Earnings Yield	6.75%	10.32%	14.90%	3.13%	9.92%	7.55%
FCF Yield	-5.13%	-7.05%	-7.68%	-19.11%	-7.14%	11.99%
Dividend Yield	2.21%	-	-	-	-	-
Payout Ratio	53.14%	53.14%	-	-	61.86%	7.50%
Total Shareholder Return	2.21%	-	-	-	-	-

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