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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,650	4,333	2,337	953	861	860
Market Cap Growth	165.21%	85.43%	145.30%	10.65%	0.08%	25.21%
Enterprise Value	13,551	6,129	3,340	1,552	1,916	1,848
Last Close Price	160.10	54.34	26.61	9.60	8.48	7.79
PE Ratio	8.44	7.15	3.41	3.71	6.78	4.23
Forward PE	7.71	4.71	2.88	8.18	9.10	5.59
PS Ratio	1.37	0.76	0.64	0.35	0.60	0.49
PB Ratio	3.78	1.84	1.10	0.61	0.65	0.69
P/TBV Ratio	3.00	1.84	1.10	0.61	0.65	0.69
P/FCF Ratio	18.64	-	-	2.09	9.49	-
P/OCF Ratio	5.37	11.76	8.12	1.66	5.78	-
EV/Sales Ratio	1.59	1.07	0.91	0.56	1.35	1.06
EV/EBITDA Ratio	5.80	4.85	3.44	2.97	5.78	4.01
EV/EBIT Ratio	6.10	5.27	3.75	3.32	6.78	4.53
EV/FCF Ratio	21.68	-	-	3.41	21.12	-
Debt / Equity Ratio	0.86	1.00	0.74	0.39	0.71	0.76
Debt / EBITDA Ratio	1.13	1.85	1.61	1.19	2.82	2.07
Debt / FCF Ratio	4.22	-	-	1.36	10.29	-
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	0.52	0.47	0.52	0.29	0.24	0.23
Current Ratio	1.25	1.30	1.31	1.32	1.17	1.13
Return on Equity (ROE)	57.99%	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)	26.84%	17.35%	18.96%	13.15%	7.93%	12.74%
Earnings Yield	11.84%	16.15%	32.33%	31.91%	14.75%	23.67%
FCF Yield	5.37%	-3.14%	-1.48%	47.80%	10.54%	-16.83%
Dividend Yield	4.37%	12.88%	18.79%	20.84%	-	-
Payout Ratio	16.90%	52.00%	19.27%	5.98%	60.36%	12.47%
Total Shareholder Return	4.37%	12.88%	18.79%	20.84%	-	-

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