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

Kronos Bio 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,870	18,949	21,826	9,958	6,124	6,435
Market Cap Growth	-9.93%	-13.18%	119.19%	62.59%	-4.83%	-40.78%
Enterprise Value	25,061	21,046	22,422	10,149	6,618	7,106
Last Close Price	17.05	12.97	14.45	6.11	3.59	3.68
PE Ratio	16.61	12.44	13.86	10.44	11.58	18.51
Forward PE	17.76	9.23	11.01	10.60	13.10	17.14
PS Ratio	1.45	1.17	1.80	1.30	1.17	1.60
PB Ratio	5.18	4.56	6.33	3.67	2.90	3.62
P/TBV Ratio	5.73	5.10	7.02	4.07	3.17	3.99
P/FCF Ratio	-	-	43.99	22.95	36.73	60.51
P/OCF Ratio	-	19.59	20.43	11.53	16.00	15.99
PEG Ratio	-	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	1.52	1.30	1.85	1.32	1.26	1.77
EV/EBITDA Ratio	9.53	8.17	9.64	6.85	7.93	12.33
EV/EBIT Ratio	11.21	9.40	10.84	7.97	10.12	17.97
EV/FCF Ratio	23.98	-	45.19	23.39	39.69	66.83
Debt / Equity Ratio	0.84	0.90	0.66	0.61	0.61	0.61
Debt / EBITDA Ratio	1.48	1.43	0.96	1.11	1.52	1.85
Debt / FCF Ratio	3.72	-	4.56	3.84	7.75	10.17
Asset Turnover	1.65	1.80	1.79	1.53	1.34	1.16
Inventory Turnover	5.34	4.56	5.73	6.68	8.46	8.57
Quick Ratio	1.05	0.52	0.56	0.78	0.86	0.84
Current Ratio	1.98	1.64	1.47	1.47	1.43	1.28
Return on Equity (ROE)	37.72%	42.25%	52.34%	42.26%	27.18%	20.07%
Return on Assets (ROA)	13.96%	15.55%	19.11%	15.91%	10.45%	7.10%
Return on Capital (ROIC)	18.77%	20.57%	25.62%	20.45%	13.06%	8.85%
Return on Capital Employed (ROCE)	28.00%	31.70%	41.20%	33.50%	21.90%	14.60%
Earnings Yield	6.02%	8.62%	7.48%	10.30%	8.63%	5.40%
FCF Yield	4.38%	-1.23%	2.27%	4.36%	2.72%	1.65%
Dividend Yield	3.35%	4.41%	2.97%	4.68%	3.85%	2.82%
Payout Ratio	44.85%	42.85%	42.88%	19.50%	29.53%	40.11%
Buyback Yield / Dilution	0.27%	0.21%	0.81%	2.19%	0.11%	0.21%
Total Shareholder Return	3.62%	4.61%	3.78%	6.86%	3.96%	3.03%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.