Edita Food Industries Company (S.A.E) (EGX:EFID)

EGX:EFID 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,406	18,949	21,826	9,958	6,124	6,435
Market Cap Growth	53.64%	-13.18%	119.19%	62.59%	-4.83%	-40.78%
Enterprise Value	33,659	21,046	22,422	10,149	6,618	7,106
Last Close Price	23.33	12.97	14.45	6.11	3.59	3.68
PE Ratio	13.71	12.44	13.86	10.44	11.58	18.51
Forward PE	12.08	9.23	11.01	10.60	13.10	17.14
PS Ratio	1.71	1.17	1.80	1.30	1.17	1.60
PB Ratio	6.26	4.56	6.33	3.67	2.90	3.62
P/TBV Ratio	7.42	5.10	7.02	4.07	3.17	3.99
P/FCF Ratio	12.30	-	43.99	22.95	36.73	60.51
P/OCF Ratio	9.58	19.59	20.43	11.53	16.00	15.99
PEG Ratio	0.60	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	1.77	1.30	1.85	1.32	1.26	1.77
EV/EBITDA Ratio	9.90	8.17	9.64	6.85	7.93	12.33
EV/EBIT Ratio	11.38	9.40	10.84	7.97	10.12	17.97
EV/FCF Ratio	12.78	-	45.19	23.39	39.69	66.83
Debt / Equity Ratio	1.03	0.90	0.66	0.61	0.61	0.61
Debt / EBITDA Ratio	1.57	1.43	0.96	1.11	1.52	1.85
Debt / FCF Ratio	2.03	-	4.56	3.84	7.75	10.17
Asset Turnover	1.58	1.80	1.79	1.53	1.34	1.16
Inventory Turnover	4.77	4.56	5.73	6.68	8.46	8.57
Quick Ratio	1.03	0.52	0.56	0.78	0.86	0.84
Current Ratio	1.70	1.64	1.47	1.47	1.43	1.28
Return on Equity (ROE)	44.60%	42.25%	52.34%	42.26%	27.18%	20.07%
Return on Assets (ROA)	15.37%	15.55%	19.11%	15.91%	10.45%	7.10%
Return on Capital (ROIC)	20.53%	20.57%	25.62%	20.45%	13.06%	8.85%
Return on Capital Employed (ROCE)	32.40%	31.70%	41.20%	33.50%	21.90%	14.60%
Earnings Yield	6.07%	8.62%	7.48%	10.30%	8.63%	5.40%
FCF Yield	8.13%	-1.23%	2.27%	4.36%	2.72%	1.65%
Dividend Yield	2.45%	4.41%	2.97%	4.68%	3.85%	2.82%
Payout Ratio	56.90%	42.85%	42.88%	19.50%	29.53%	40.11%
Buyback Yield / Dilution	17.60%	0.21%	0.81%	2.19%	0.11%	0.21%
Total Shareholder Return	20.08%	4.61%	3.78%	6.86%	3.96%	3.03%

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