Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
31.08
+0.60 (1.97%)
At close: Jun 4, 2026
EGX:ECAP Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,658 | 1,680 | 1,190 | 1,174 | 764 | 539 | |
Market Cap Growth | 29.55% | 41.15% | 1.36% | 53.70% | 41.78% | -24.88% |
Enterprise Value | 3,651 | 3,588 | 2,514 | 1,756 | 1,024 | 797 |
Last Close Price | 31.08 | 31.49 | 22.31 | 22.01 | 13.52 | 8.96 |
PE Ratio | - | - | 16.00 | 5.35 | 4.46 | 5.02 |
Forward PE | - | 4.45 | 4.45 | 4.45 | 4.45 | 5.74 |
PS Ratio | 0.59 | 0.61 | 0.39 | 0.46 | 0.40 | 0.38 |
PB Ratio | 3.47 | 2.98 | 1.83 | 1.52 | 1.17 | 0.99 |
P/TBV Ratio | 3.47 | 2.98 | 1.83 | 1.52 | 1.17 | 0.99 |
P/FCF Ratio | - | - | - | - | 11.36 | 5.41 |
P/OCF Ratio | - | - | - | - | 3.86 | 3.97 |
EV/Sales Ratio | 1.31 | 1.30 | 0.83 | 0.69 | 0.54 | 0.57 |
EV/EBITDA Ratio | 11.35 | 9.85 | 5.34 | 3.57 | 3.71 | 3.70 |
EV/EBIT Ratio | 14.25 | 12.16 | 6.11 | 3.90 | 4.33 | 4.70 |
EV/FCF Ratio | -8.55 | - | - | - | 15.22 | 8.00 |
Debt / Equity Ratio | 3.79 | 3.79 | 2.50 | 1.14 | 0.85 | 0.85 |
Debt / EBITDA Ratio | 5.86 | 5.86 | 3.47 | 1.78 | 2.01 | 2.13 |
Debt / FCF Ratio | - | - | - | - | 8.26 | 4.62 |
Net Debt / Equity Ratio | 3.58 | 3.58 | 2.13 | 0.72 | 0.29 | 0.47 |
Net Debt / EBITDA Ratio | 5.54 | 5.54 | 2.96 | 1.13 | 0.69 | 1.18 |
Net Debt / FCF Ratio | -3.82 | -3.82 | -2.04 | -1.78 | 2.84 | 2.55 |
Asset Turnover | 0.88 | 0.88 | 1.11 | 1.17 | 1.05 | 0.87 |
Inventory Turnover | 1.80 | 1.80 | 2.47 | 2.99 | 3.25 | 2.81 |
Quick Ratio | 0.30 | 0.30 | 0.23 | 0.31 | 0.44 | 0.33 |
Current Ratio | 0.95 | 0.95 | 1.00 | 1.08 | 1.12 | 1.06 |
Return on Equity (ROE) | -14.61% | -14.61% | 10.46% | 30.86% | 28.66% | 20.75% |
Return on Assets (ROA) | 5.88% | 5.88% | 9.45% | 13.01% | 8.18% | 6.55% |
Return on Invested Capital (ROIC) | 11.62% | 12.75% | 18.08% | 32.56% | 21.98% | 15.61% |
Return on Capital Employed (ROCE) | 32.90% | 32.90% | 39.20% | 45.50% | 30.10% | 26.40% |
Earnings Yield | -8.65% | -5.29% | 6.25% | 18.70% | 22.40% | 19.91% |
FCF Yield | -25.74% | -31.46% | -57.45% | -26.67% | 8.80% | 18.48% |
Dividend Yield | - | - | - | - | 6.65% | - |
Payout Ratio | - | - | - | 21.87% | 17.14% | 47.56% |
Buyback Yield / Dilution | - | - | - | - | -2.01% | 1.97% |
Total Shareholder Return | - | - | - | - | 4.64% | 1.97% |