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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,453	1,190	1,174	764	539	717
Market Cap Growth	17.34%	1.36%	53.70%	41.78%	-24.88%	-40.01%
Enterprise Value	2,977	2,514	1,756	1,024	797	1,007
Last Close Price	27.23	22.31	22.01	13.52	8.96	11.02
PE Ratio	47.58	15.92	5.35	4.46	5.02	-
Forward PE	170.19	6.49	4.99	4.45	11.88	11.88
PS Ratio	0.49	0.39	0.46	0.40	0.38	0.70
PB Ratio	2.34	1.83	1.52	1.17	0.99	1.46
P/TBV Ratio	2.34	1.83	1.52	1.17	0.99	1.46
P/FCF Ratio	-	-	-	11.36	5.41	11.23
P/OCF Ratio	-	-	-	3.86	3.97	7.29
EV/Sales Ratio	1.00	0.83	0.69	0.54	0.57	0.98
EV/EBITDA Ratio	6.51	5.34	3.57	3.71	3.70	10.71
EV/EBIT Ratio	7.52	6.11	3.90	4.33	4.70	21.47
EV/FCF Ratio	-4.81	-	-	15.22	8.00	15.77
Debt / Equity Ratio	2.92	2.50	1.14	0.85	0.85	0.96
Debt / EBITDA Ratio	3.96	3.47	1.78	2.01	2.13	5.02
Debt / FCF Ratio	-	-	-	8.26	4.62	7.39
Asset Turnover	0.99	1.10	1.17	1.05	0.87	0.63
Inventory Turnover	2.16	2.47	2.99	3.25	2.81	2.34
Quick Ratio	0.21	0.23	0.31	0.44	0.31	0.32
Current Ratio	1.00	1.00	1.08	1.12	1.06	1.05
Return on Equity (ROE)	4.90%	10.51%	30.86%	28.66%	20.75%	-2.70%
Return on Assets (ROA)	8.24%	9.35%	13.01%	8.18%	6.55%	1.79%
Return on Capital (ROIC)	11.81%	13.07%	19.69%	13.38%	10.78%	2.98%
Return on Capital Employed (ROCE)	35.50%	37.20%	45.50%	30.10%	26.40%	7.30%
Earnings Yield	2.10%	6.28%	18.70%	22.40%	19.91%	-1.90%
FCF Yield	-42.63%	-57.18%	-26.67%	8.80%	18.48%	8.91%
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.