Egyptian Financial and Industrial SAE (EGX: EFIC)

EFIC 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,757	4,333	2,337	953	861	860
Market Cap Growth	49.34%	85.43%	145.30%	10.65%	0.08%	25.21%
Enterprise Value	9,475	6,129	3,340	1,552	1,916	1,848
Last Close Price	106.60	54.34	26.61	9.60	8.48	7.79
PE Ratio	9.70	6.52	2.82	2.72	4.86	2.78
PS Ratio	1.19	0.76	0.64	0.35	0.60	0.49
PB Ratio	3.55	1.84	1.10	0.61	0.65	0.69
P/FCF Ratio	20.29	-31.88	-67.52	2.09	9.49	-5.94
P/OCF Ratio	6.27	11.76	8.12	1.66	5.78	-13.85
EV/Sales Ratio	1.45	1.07	0.91	0.56	1.35	1.06
EV/EBITDA Ratio	6.25	4.85	3.44	2.97	5.78	4.01
EV/EBIT Ratio	6.73	5.27	3.75	3.32	6.78	4.53
EV/FCF Ratio	24.78	-45.10	-96.51	3.41	21.12	-12.76
Debt / Equity Ratio	1.03	1.00	0.74	0.39	0.71	0.76
Debt / EBITDA Ratio	1.49	1.85	1.61	1.19	2.82	2.07
Debt / FCF Ratio	5.91	-17.24	-45.21	1.36	10.29	-6.58
Asset Turnover	-	1.13	0.99	0.99	0.54	0.74
Inventory Turnover	-	2.63	2.07	2.01	0.91	1.39
Quick Ratio	0.48	0.47	0.52	0.29	0.24	0.23
Current Ratio	1.19	1.30	1.31	1.32	1.17	1.13
Return on Equity (ROE)	42.11%	31.33%	40.98%	21.04%	9.88%	17.50%
Return on Assets (ROA)	-	14.34%	14.93%	10.51%	6.66%	10.82%
Return on Capital (ROIC)	21.66%	17.35%	18.96%	13.15%	7.93%	12.74%
Earnings Yield	10.31%	16.15%	32.33%	31.91%	14.75%	23.67%
FCF Yield	4.93%	-3.14%	-1.48%	47.80%	10.54%	-16.83%
Dividend Yield	6.57%	12.88%	18.79%	20.84%	-	-
Payout Ratio	40.17%	52.00%	19.27%	5.98%	60.36%	12.47%
Total Shareholder Return	6.57%	12.88%	18.79%	20.84%	-	-

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