Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	15,078	8,757	10,715	4,260	3,295	3,483
Market Cap Growth	-0.54%	-18.27%	151.53%	29.28%	-5.38%	-34.89%
Enterprise Value	24,298	17,463	17,225	9,496	10,968	10,192
Last Close Price	7.59	7.38	7.14	2.84	2.92	3.08
PE Ratio	4.64	3.45	9.31	6.54	-	-
Forward PE	-	5.98	16.79	9.32	10.29	10.29
PS Ratio	1.81	1.34	1.62	0.96	2.36	11.05
PB Ratio	0.99	0.60	1.48	0.87	1.23	0.89
P/TBV Ratio	1.17	0.72	2.01	1.27	2.72	1.46
P/FCF Ratio	16.48	-	3.96	3.86	25.14	-
P/OCF Ratio	6.57	3.82	3.90	3.60	16.71	4.38
EV/Sales Ratio	2.92	2.67	2.61	2.14	7.84	32.34
EV/EBITDA Ratio	9.84	11.72	5.76	5.77	68.19	85.73
EV/EBIT Ratio	14.50	20.63	8.00	8.67	-	-
EV/FCF Ratio	26.55	-	6.36	8.60	83.67	-
Debt / Equity Ratio	0.85	0.80	1.17	1.29	2.88	1.88
Debt / EBITDA Ratio	5.21	7.77	2.84	3.83	47.76	62.16
Debt / FCF Ratio	14.06	-	3.14	5.71	58.60	-
Asset Turnover	0.29	0.27	0.41	0.34	0.11	0.03
Inventory Turnover	2.45	2.92	3.36	4.02	3.01	0.94
Quick Ratio	2.09	1.56	1.20	0.52	0.33	0.29
Current Ratio	3.47	2.35	2.35	0.88	0.71	0.64
Return on Equity (ROE)	27.59%	23.27%	18.96%	17.23%	-43.21%	-28.12%
Return on Assets (ROA)	3.69%	2.21%	8.28%	5.18%	-1.98%	-2.27%
Return on Capital (ROIC)	4.20%	2.53%	9.99%	6.35%	-2.37%	-2.50%
Return on Capital Employed (ROCE)	5.80%	3.20%	12.50%	9.40%	-	-
Earnings Yield	21.54%	28.98%	10.74%	15.29%	-43.23%	-38.77%
FCF Yield	6.07%	-1.19%	25.27%	25.91%	3.98%	-47.52%
Buyback Yield / Dilution	-67.43%	0.00%	3.58%	-37.81%	-	-

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