Arab Engineering Industries (EGX:EEII)

EGX:EEII 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	375	293	285	276	523	143
Market Cap Growth	2.80%	2.80%	3.46%	-47.30%	265.97%	84.91%
Enterprise Value	522	403	323	326	569	160
Last Close Price	1.69	1.32	1.25	1.21	2.29	0.63
PE Ratio	10.42	8.14	6.80	20.89	47.27	22.72
PS Ratio	1.57	1.23	1.39	2.04	5.06	2.06
PB Ratio	2.08	1.62	1.85	2.55	5.55	1.73
P/TBV Ratio	1.62	1.62	1.85	2.55	5.55	1.73
P/FCF Ratio	-	22.93	20.95	-	-
P/OCF Ratio	27.06	27.06	7.53	10.00	43.25	-
EV/Sales Ratio	2.19	1.69	1.58	2.41	5.51	2.32
EV/EBITDA Ratio	6.34	4.90	3.95	10.55	25.42	13.37
EV/EBIT Ratio	7.32	5.66	4.41	13.61	28.38	15.01
EV/FCF Ratio	-8.47	-	25.97	24.79	-	-
Debt / Equity Ratio	0.86	0.86	0.52	0.41	0.59	0.34
Debt / EBITDA Ratio	1.90	1.90	0.99	1.44	2.48	2.33
Debt / FCF Ratio	-	-	6.50	3.37	-	-
Asset Turnover	0.78	0.78	0.99	0.85	0.76	0.69
Inventory Turnover	2.72	2.72	4.04	4.28	3.67	3.44
Quick Ratio	0.54	0.54	0.86	0.71	0.62	0.93
Current Ratio	1.35	1.35	1.68	1.48	1.29	2.17
Return on Equity (ROE)	24.81%	24.81%	36.92%	15.42%	14.43%	9.21%
Return on Assets (ROA)	14.60%	14.60%	22.05%	9.47%	9.26%	6.65%
Return on Capital (ROIC)	15.58%	15.58%	23.62%	9.91%	9.64%	7.07%
Return on Capital Employed (ROCE)	30.60%	30.60%	40.80%	20.90%	19.90%	11.90%
Earnings Yield	9.60%	14.17%	16.98%	5.66%	2.44%	5.10%
FCF Yield	-16.42%	-21.03%	4.36%	4.77%	-2.87%	-19.43%
Dividend Yield	2.22%	-	3.00%	-	-	-
Payout Ratio	35.59%	35.59%	4.96%	10.75%	7.88%	11.37%
Buyback Yield / Dilution	-	-	0.00%	-	21.01%
Total Shareholder Return	2.22%	-	3.00%	-	-	21.01%

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.