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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,563	10,915	4,333	2,337	953	861
Market Cap Growth	86.13%	151.93%	85.42%	145.30%	10.65%	0.08%
Enterprise Value	26,203	12,816	6,129	3,340	1,552	1,916
Last Close Price	205.63	99.70	36.12	17.69	6.38	5.63
PE Ratio	17.67	6.75	7.08	3.41	3.71	6.78
Forward PE	-	7.22	4.71	2.88	8.18	9.10
PS Ratio	2.01	1.20	0.76	0.64	0.35	0.61
PB Ratio	6.71	3.13	1.82	1.10	0.61	0.65
P/TBV Ratio	6.75	3.15	1.82	1.11	0.61	0.65
P/FCF Ratio	-	-	-	-	2.09	9.49
P/OCF Ratio	-	10.72	11.58	8.12	1.66	5.78
EV/Sales Ratio	2.56	1.41	1.07	0.91	0.56	1.35
EV/EBITDA Ratio	10.13	4.81	4.86	3.44	2.97	5.78
EV/EBIT Ratio	10.84	5.05	5.28	3.75	3.32	6.78
EV/FCF Ratio	-25.07	-	-	-	3.41	21.12
Debt / Equity Ratio	1.92	1.03	0.93	0.74	0.39	0.71
Debt / EBITDA Ratio	2.28	1.35	1.75	1.61	1.19	2.82
Debt / FCF Ratio	-	-	-	-	1.36	10.29
Asset Turnover	1.14	1.25	1.12	0.99	0.99	0.54
Inventory Turnover	2.48	3.08	2.62	2.07	2.01	0.91
Quick Ratio	0.22	0.56	0.48	0.52	0.30	0.24
Current Ratio	1.06	1.27	1.31	1.31	1.32	1.17
Return on Equity (ROE)	39.93%	59.69%	31.41%	40.98%	21.04%	9.88%
Return on Assets (ROA)	16.86%	21.86%	14.28%	14.93%	10.51%	6.67%
Return on Capital (ROIC)	20.59%	27.17%	17.56%	18.96%	13.15%	7.93%
Return on Capital Employed (ROCE)	58.00%	57.00%	40.60%	38.10%	26.90%	18.70%
Earnings Yield	5.66%	16.02%	16.29%	32.33%	31.91%	14.75%
FCF Yield	-5.08%	-1.82%	-3.14%	-1.48%	47.80%	10.54%
Dividend Yield	1.77%	3.65%	14.10%	20.57%	22.81%	-
Payout Ratio	118.66%	29.14%	55.34%	19.28%	5.98%	60.36%
Total Shareholder Return	1.77%	3.65%	14.10%	20.57%	22.81%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.