Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)

EGX:ECAP 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	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,206	1,174	764	539	717	1,195
Market Cap Growth	29.34%	53.70%	41.78%	-24.88%	-40.01%	51.49%
Enterprise Value	2,598	1,756	1,024	797	1,007	1,550
Last Close Price	22.60	22.01	13.52	8.96	11.02	18.12
PE Ratio	16.14	5.35	4.46	5.02	-	23.95
Forward PE	5.77	4.45	4.45	15.03	35.34	73.77
PS Ratio	0.40	0.46	0.40	0.38	0.70	0.97
PB Ratio	1.85	1.52	1.17	0.99	1.46	2.30
P/TBV Ratio	1.85	1.52	1.17	0.99	1.46	2.30
P/FCF Ratio	-	-	11.36	5.41	11.23	-
P/OCF Ratio	-	-	3.86	3.97	7.29	22.84
EV/Sales Ratio	0.86	0.69	0.54	0.57	0.98	1.26
EV/EBITDA Ratio	5.52	3.57	3.71	3.70	10.71	8.30
EV/EBIT Ratio	6.32	3.90	4.33	4.70	21.47	11.18
EV/FCF Ratio	-3.82	-	15.22	8.00	15.77	-
Debt / Equity Ratio	2.24	1.14	0.85	0.85	0.96	0.93
Debt / EBITDA Ratio	3.14	1.78	2.01	2.13	5.02	2.59
Debt / FCF Ratio	-	-	8.26	4.62	7.39	-
Asset Turnover	1.03	1.17	1.05	0.87	0.63	0.63
Inventory Turnover	2.36	2.99	3.25	2.81	2.34	2.73
Quick Ratio	0.25	0.31	0.44	0.31	0.32	0.22
Current Ratio	1.01	1.08	1.12	1.06	1.05	1.06
Return on Equity (ROE)	17.90%	30.86%	28.66%	20.75%	-2.70%	10.64%
Return on Assets (ROA)	10.03%	13.01%	8.18%	6.55%	1.79%	4.44%
Return on Capital (ROIC)	14.09%	19.69%	13.38%	10.78%	2.98%	9.13%
Return on Capital Employed (ROCE)	40.80%	45.50%	30.10%	26.40%	7.30%	20.50%
Earnings Yield	6.20%	18.70%	22.40%	19.91%	-1.90%	4.39%
FCF Yield	-56.45%	-26.67%	8.80%	18.48%	8.91%	-0.72%
Payout Ratio	-	21.87%	17.14%	47.56%	-	-
Buyback Yield / Dilution	-	-	-2.01%	1.97%	-	-
Total Shareholder Return	-	-	-2.01%	1.97%	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.