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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	653	591	622	497	404	250
Market Cap Growth	18.97%	-5.08%	25.33%	22.84%	61.52%	-20.70%
Enterprise Value	1,010	997	903	788	631	522
Last Close Price	0.91	0.80	0.84	0.67	0.53	0.33
PE Ratio	9.47	7.25	34.50	10.90	13.98	14.55
PS Ratio	0.41	0.46	0.67	0.62	0.63	0.32
PB Ratio	1.63	1.43	1.89	1.56	1.35	0.92
P/TBV Ratio	1.40	1.43	1.89	1.56	1.35	0.92
P/FCF Ratio	-	-	-	-	8.34	-
P/OCF Ratio	6.12	3.92	12.12	11.30	5.26	8.22
EV/Sales Ratio	0.61	0.78	0.97	0.99	0.99	0.66
EV/EBITDA Ratio	5.17	4.97	11.68	8.50	8.41	8.35
EV/EBIT Ratio	8.76	7.75	25.19	12.36	14.51	17.04
EV/FCF Ratio	-12.34	-	-	-	13.01	-
Debt / Equity Ratio	0.84	1.19	1.17	0.87	0.71	0.96
Debt / EBITDA Ratio	2.09	2.45	5.00	3.00	2.86	4.18
Debt / FCF Ratio	-	-	-	-	4.42	-
Asset Turnover	1.25	1.19	1.04	1.07	0.91	1.12
Inventory Turnover	4.33	3.60	3.62	3.26	2.61	3.40
Quick Ratio	0.22	0.17	0.28	0.20	0.26	0.27
Current Ratio	1.16	0.88	0.99	1.18	1.25	1.22
Return on Equity (ROE)	18.55%	23.68%	6.02%	15.94%	10.69%	7.07%
Return on Assets (ROA)	4.60%	7.45%	2.51%	5.33%	3.88%	2.71%
Return on Capital (ROIC)	7.45%	9.92%	3.42%	7.18%	5.19%	3.56%
Earnings Yield	10.56%	14.90%	3.13%	9.92%	7.55%	7.45%
FCF Yield	-12.54%	-7.68%	-19.11%	-7.14%	11.99%	-10.24%
Payout Ratio	36.24%	-	-	61.86%	7.50%	16.84%
Total Shareholder Return	-2.50%	-	-	-	-	-

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