Egyptian Financial and Industrial SAE (EGX:EFIC)

EGX:EFIC 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,698	10,915	4,333	2,337	953	861
Market Cap Growth	194.12%	151.93%	85.42%	145.30%	10.65%	0.08%
Enterprise Value	15,076	12,816	6,129	3,340	1,552	1,916
Last Close Price	174.50	137.02	49.64	24.30	8.77	7.74
PE Ratio	7.85	6.75	7.08	3.41	3.71	6.78
Forward PE	-	8.61	8.61	8.61	8.18	9.10
PS Ratio	1.40	1.20	0.76	0.64	0.35	0.61
PB Ratio	3.64	3.13	1.82	1.10	0.61	0.65
P/TBV Ratio	3.66	3.15	1.82	1.11	0.61	0.65
P/FCF Ratio	-	-	-	-	2.09	9.49
P/OCF Ratio	12.48	10.72	11.58	8.12	1.66	5.78
EV/Sales Ratio	1.66	1.41	1.07	0.91	0.56	1.35
EV/EBITDA Ratio	5.66	4.81	4.86	3.44	2.97	5.78
EV/EBIT Ratio	5.94	5.05	5.28	3.75	3.32	6.78
EV/FCF Ratio	-76.07	-	-	-	3.41	21.12
Debt / Equity Ratio	1.03	1.03	0.93	0.74	0.39	0.71
Debt / EBITDA Ratio	1.35	1.35	1.75	1.61	1.19	2.82
Debt / FCF Ratio	-	-	-	-	1.36	10.29
Asset Turnover	1.25	1.25	1.12	0.99	0.99	0.54
Inventory Turnover	3.08	3.08	2.62	2.07	2.01	0.91
Quick Ratio	0.56	0.56	0.48	0.52	0.30	0.24
Current Ratio	1.27	1.27	1.31	1.31	1.32	1.17
Return on Equity (ROE)	59.69%	59.69%	31.41%	40.98%	21.04%	9.88%
Return on Assets (ROA)	21.86%	21.86%	14.28%	14.93%	10.51%	6.67%
Return on Capital (ROIC)	27.17%	27.17%	17.56%	18.96%	13.15%	7.93%
Return on Capital Employed (ROCE)	57.00%	57.00%	40.60%	38.10%	26.90%	18.70%
Earnings Yield	12.74%	16.02%	16.29%	32.33%	31.91%	14.75%
FCF Yield	-1.56%	-1.82%	-3.14%	-1.48%	47.80%	10.54%
Dividend Yield	2.88%	3.65%	14.10%	20.57%	22.81%	-
Payout Ratio	29.14%	29.14%	55.34%	19.28%	5.98%	60.36%
Total Shareholder Return	2.88%	3.65%	14.10%	20.57%	22.81%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.