Egypt Gas Company SAE (EGX: EGAS)

Egypt Gas Company SAE 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,977	3,846	3,577	1,732	2,091	1,332
Market Cap Growth	141.46%	7.53%	106.47%	-17.17%	57.01%	-24.16%
Enterprise Value	5,898	3,739	3,514	2,540	3,236	2,137
Last Close Price	41.44	26.67	23.89	20.51	24.02	14.41
PE Ratio	28.11	22.54	12.30	11.02	26.53	12.46
PS Ratio	0.73	0.56	0.51	0.32	0.52	0.35
PB Ratio	1.36	0.94	0.92	0.74	0.93	0.57
P/TBV Ratio	1.63	0.95	0.92	0.74	0.93	0.57
P/FCF Ratio	-	-	-	17.46	71.29	-
P/OCF Ratio	-	-	-	9.12	16.00	-
EV/Sales Ratio	0.72	0.54	0.50	0.47	0.81	0.57
EV/EBITDA Ratio	29.11	-	-	20.59	-	-
EV/EBIT Ratio	50.11	-	-	45.60	-	-
EV/FCF Ratio	-29.79	-	-	25.60	110.31	-
Debt / Equity Ratio	0.00	0.00	0.02	-	0.38	0.41
Debt / FCF Ratio	-	-	-	-	29.66	-
Asset Turnover	0.54	0.50	0.64	0.64	0.54	0.60
Inventory Turnover	2.32	2.21	2.72	2.36	2.13	2.75
Quick Ratio	0.35	0.39	0.48	0.40	0.36	0.45
Current Ratio	1.00	1.05	1.12	0.99	1.00	1.05
Return on Equity (ROE)	5.04%	4.27%	9.68%	7.20%	3.67%	7.20%
Return on Assets (ROA)	-2.92%	-2.45%	-1.29%	0.42%	-1.78%	-2.45%
Return on Capital (ROIC)	-10.49%	-8.28%	-4.44%	1.27%	-4.11%	-4.74%
Earnings Yield	3.56%	4.44%	8.44%	9.57%	4.05%	12.38%
FCF Yield	-3.31%	-4.90%	-32.88%	5.73%	1.40%	-15.25%
Dividend Yield	0.00%	-	3.49%	4.88%	2.78%	5.78%
Payout Ratio	24.46%	78.78%	26.66%	32.46%	153.57%	19.82%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-100.31%	-	-
Total Shareholder Return	0.00%	0.00%	3.49%	-95.43%	2.78%	5.78%

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