e-finance for Digital and Financial Investments S.A.E. (EGX: EFIH)

EFIH 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,203	32,333	35,145	32,464	-	-
Market Cap Growth	50.41%	-8.00%	8.26%	-	-	-
Enterprise Value	45,707	29,374	32,530	32,185	-	-
Last Close Price	20.54	13.88	14.74	15.64	-	-
PE Ratio	43.97	29.14	49.25	66.79	-	-
Forward PE	28.53	27.05	27.05	-	-	-
PS Ratio	10.45	8.29	13.29	16.54	-	-
PB Ratio	7.70	5.77	7.59	8.23	-	-
P/TBV Ratio	8.11	6.11	7.81	8.41	-	-
P/FCF Ratio	216.13	67.38	52.09	440.71	-	-
P/OCF Ratio	90.45	49.06	45.12	101.05	-	-
PEG Ratio	0.60	0.60	0.60	-	-	-
EV/Sales Ratio	10.28	7.53	12.30	16.39	-	-
EV/EBITDA Ratio	28.89	21.89	35.09	44.44	-	-
EV/EBIT Ratio	33.27	23.94	37.67	47.36	-	-
EV/FCF Ratio	209.28	61.22	48.22	436.92	-	-
Debt / Equity Ratio	0.09	0.05	0.04	0.05	0.08	-
Debt / EBITDA Ratio	0.37	0.19	0.17	0.28	0.21	-
Debt / FCF Ratio	2.58	0.56	0.25	2.84	0.32	-
Asset Turnover	0.61	0.57	0.48	0.56	0.68	0.72
Inventory Turnover	11.38	13.05	20.45	18.31	11.09	10.59
Quick Ratio	2.61	3.31	4.72	4.60	2.78	3.09
Current Ratio	3.20	3.97	4.80	4.86	3.11	3.36
Return on Equity (ROE)	24.14%	24.77%	18.89%	19.96%	29.32%	29.61%
Return on Assets (ROA)	11.28%	11.30%	9.83%	12.13%	14.29%	14.05%
Return on Capital (ROIC)	14.16%	14.38%	12.06%	15.41%	20.71%	21.13%
Earnings Yield	2.27%	3.89%	2.29%	1.60%	-	-
FCF Yield	0.46%	1.48%	1.92%	0.23%	-	-
Dividend Yield	1.46%	2.10%	1.22%	0.51%	-	-
Payout Ratio	86.32%	86.52%	46.34%	54.05%	74.39%	39.26%
Buyback Yield / Dilution	-0.87%	-1.21%	-9.24%	-1.85%	-55.90%	-48.94%
Total Shareholder Return	0.59%	0.89%	-8.01%	-1.34%	-55.90%	-48.94%

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