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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,649	5,798	3,846	3,577	1,732	2,091
Market Cap Growth	50.75%	50.75%	7.53%	106.47%	-17.17%	57.01%
Enterprise Value	5,533	5,719	3,739	3,514	2,540	3,236
Last Close Price	39.17	39.68	26.32	23.58	20.25	23.71
PE Ratio	20.08	20.61	22.54	12.30	11.02	26.53
PS Ratio	0.75	0.77	0.56	0.51	0.32	0.52
PB Ratio	1.26	1.29	0.94	0.92	0.74	0.93
P/TBV Ratio	1.27	1.30	0.95	0.92	0.74	0.93
P/FCF Ratio	-	-	-	-	17.46	71.29
P/OCF Ratio	-	-	-	-	9.12	16.00
EV/Sales Ratio	0.74	0.76	0.54	0.50	0.47	0.81
EV/EBITDA Ratio	21.11	-	-	-	20.59	-
EV/EBIT Ratio	32.11	-	-	-	45.61	-
EV/FCF Ratio	-16.79	-	-	-	25.60	110.31
Debt / Equity Ratio	0.00	0.00	0	0.02	-	0.39
Debt / FCF Ratio	-	-	-	-	-	29.66
Asset Turnover	0.49	0.49	0.50	0.65	0.65	0.54
Inventory Turnover	2.13	2.13	2.21	2.72	2.36	2.13
Quick Ratio	0.44	0.44	0.39	0.48	0.40	0.37
Current Ratio	1.01	1.01	1.05	1.12	0.99	1.00
Return on Equity (ROE)	6.78%	6.78%	4.27%	9.68%	7.20%	3.67%
Return on Assets (ROA)	-2.67%	-2.67%	-2.45%	-1.29%	0.41%	-1.78%
Return on Capital (ROIC)	-9.51%	-9.51%	-8.28%	-4.44%	1.27%	-4.11%
Return on Capital Employed (ROCE)	-	-	-	-	2.00%	-
Earnings Yield	4.98%	5.02%	4.44%	8.44%	9.57%	4.05%
FCF Yield	-5.83%	-5.68%	-4.90%	-32.88%	5.73%	1.40%
Dividend Yield	1.29%	1.26%	-	3.53%	4.94%	2.81%
Payout Ratio	-	-	78.79%	26.66%	32.46%	153.57%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-100.31%	-
Total Shareholder Return	1.29%	1.26%	-	3.53%	-95.37%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.