Dice Sport & Casual Wear (EGX: DSCW)

Dice Sport & Casual Wear Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 20, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	3,553	870	394	900	464	715
Market Cap Growth	56.46%	120.66%	-56.18%	93.84%	-35.06%	-44.85%
Enterprise Value	5,770	1,934	1,291	1,925	1,407	1,686
Last Close Price	2.07	0.43	0.39	0.88	0.46	0.70
PE Ratio	9.25	2.77	6.44	-	2.08	2.66
Forward PE	-	2.40	2.40	2.40	2.40	3.00
PS Ratio	1.25	0.41	0.25	0.73	0.30	0.47
PB Ratio	4.51	1.25	0.98	2.40	1.07	2.05
P/TBV Ratio	1.35	1.29	1.07	2.56	1.13	2.17
P/FCF Ratio	-	-	14.78	30.99	-	-
P/OCF Ratio	27.47	-	6.86	6.20	-	-
EV/Sales Ratio	1.95	0.91	0.81	1.56	0.90	1.11
EV/EBITDA Ratio	8.78	7.33	15.51	-	7.88	6.68
EV/EBIT Ratio	9.80	8.65	28.60	-	9.59	7.45
EV/FCF Ratio	-82.03	-	48.38	66.28	-	-
Debt / Equity Ratio	1.64	1.84	2.74	2.66	2.12	2.44
Debt / EBITDA Ratio	2.01	4.52	11.90	-	5.13	3.36
Debt / FCF Ratio	-	-	41.19	34.31	-	-
Asset Turnover	1.19	1.01	0.90	0.73	0.99	1.15
Inventory Turnover	2.08	2.19	2.21	1.76	1.98	2.28
Quick Ratio	0.38	0.46	0.33	0.35	0.22	0.37
Current Ratio	1.22	1.21	1.06	1.02	1.04	1.10
Return on Equity (ROE)	54.03%	29.47%	8.79%	-13.56%	30.96%	59.32%
Return on Assets (ROA)	14.85%	6.63%	1.60%	-1.48%	5.77%	10.70%
Return on Capital (ROIC)	18.32%	8.06%	1.97%	-1.85%	7.21%	13.67%
Earnings Yield	10.81%	18.63%	8.07%	-6.33%	25.05%	21.61%
FCF Yield	-1.98%	-48.27%	6.77%	3.23%	-16.87%	-25.21%
Payout Ratio	0.00%	0.77%	3.51%	-	17.57%	0.92%
Buyback Yield / Dilution	-144.95%	-97.44%	-	-	-	-
Total Shareholder Return	-136.79%	-97.44%	-	-	-	-

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