The Egyptian Company for Construction Development (EGX: EDBM)

EDBM 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	170	168	176	215	372	86
Market Cap Growth	35.90%	-4.46%	-18.02%	-42.26%	330.63%	130.65%
Enterprise Value	167	246	251	290	402	100
Last Close Price	0.30	0.30	0.31	0.38	0.66	0.25
PE Ratio	-	-	-	250.31	97.94	23.89
PS Ratio	-	-	34.73	14.28	15.41	7.71
PB Ratio	2.06	1.30	1.23	1.43	2.49	1.38
P/TBV Ratio	2.16	1.30	1.23	1.43	2.49	1.38
P/FCF Ratio	-	121.65	-	-	-	27.47
P/OCF Ratio	-	121.65	-	-	-	7.72
EV/Sales Ratio	-	-	49.42	19.28	16.62	8.88
EV/EBITDA Ratio	-	-	-	648.44	88.36	19.14
EV/EBIT Ratio	-	-	-	-	129.45	27.77
EV/FCF Ratio	-	177.45	-	-	-	31.63
Debt / Equity Ratio	0.01	0.58	0.63	0.59	0.58	0.33
Debt / EBITDA Ratio	-	-	-	199.60	19.09	4.02
Debt / FCF Ratio	-	54.10	-	-	-	6.65
Asset Turnover	-	-	0.02	0.06	0.13	0.12
Inventory Turnover	0.03	0.00	0.03	0.12	5.62	1.60
Quick Ratio	0.92	1.25	1.11	1.17	1.37	0.83
Current Ratio	2.45	2.51	2.34	2.32	1.72	1.31
Return on Equity (ROE)	-44.70%	-5.00%	-4.99%	0.57%	3.59%	7.28%
Return on Assets (ROA)	-16.00%	-1.94%	-1.97%	-0.00%	1.08%	2.45%
Return on Capital (ROIC)	-19.78%	-2.04%	-2.10%	-0.00%	1.21%	2.94%
Earnings Yield	-30.41%	-4.05%	-4.15%	0.40%	1.02%	4.19%
FCF Yield	-5.20%	0.82%	-2.56%	-8.54%	-12.38%	3.64%
Buyback Yield / Dilution	0.56%	-	-	-	-150.00%	-84.82%
Total Shareholder Return	0.56%	-	-	-	-150.00%	-84.82%

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