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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,834	10,915	4,333	2,337	953	861
Market Cap Growth	153.71%	151.93%	85.42%	145.30%	10.65%	0.08%
Enterprise Value	20,374	12,816	6,129	3,340	1,552	1,916
Last Close Price	178.34	99.70	36.12	17.69	6.38	5.63
PE Ratio	10.79	6.75	7.08	3.41	3.71	6.78
Forward PE	-	7.22	4.71	2.88	8.18	9.10
PS Ratio	1.76	1.20	0.76	0.64	0.35	0.61
PB Ratio	4.60	3.13	1.82	1.10	0.61	0.65
P/TBV Ratio	4.62	3.15	1.82	1.11	0.61	0.65
P/FCF Ratio	56.87	-	-	-	2.09	9.49
P/OCF Ratio	11.28	10.72	11.58	8.12	1.66	5.78
EV/Sales Ratio	2.01	1.41	1.07	0.91	0.56	1.35
EV/EBITDA Ratio	6.76	4.81	4.86	3.44	2.97	5.78
EV/EBIT Ratio	7.08	5.05	5.28	3.75	3.32	6.78
EV/FCF Ratio	64.97	-	-	-	3.41	21.12
Debt / Equity Ratio	0.95	1.03	0.93	0.74	0.39	0.71
Debt / EBITDA Ratio	1.23	1.35	1.75	1.61	1.19	2.82
Debt / FCF Ratio	11.78	-	-	-	1.36	10.29
Asset Turnover	1.25	1.25	1.12	0.99	0.99	0.54
Inventory Turnover	2.57	3.08	2.62	2.07	2.01	0.91
Quick Ratio	0.32	0.56	0.48	0.52	0.30	0.24
Current Ratio	1.33	1.27	1.31	1.31	1.32	1.17
Return on Equity (ROE)	58.61%	59.69%	31.41%	40.98%	21.04%	9.88%
Return on Assets (ROA)	22.27%	21.86%	14.28%	14.93%	10.51%	6.67%
Return on Capital (ROIC)	29.92%	27.17%	17.56%	18.96%	13.15%	7.93%
Return on Capital Employed (ROCE)	58.60%	57.00%	40.60%	38.10%	26.90%	18.70%
Earnings Yield	9.27%	16.02%	16.29%	32.33%	31.91%	14.75%
FCF Yield	1.76%	-1.82%	-3.14%	-1.48%	47.80%	10.54%
Dividend Yield	2.04%	3.65%	14.10%	20.57%	22.81%	-
Payout Ratio	28.69%	29.14%	55.34%	19.28%	5.98%	60.36%
Total Shareholder Return	2.05%	3.65%	14.10%	20.57%	22.81%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.